ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.11%
3,520,116
+1,910,619
127
$2.28M 0.11%
24,328
+24,120
128
$2.26M 0.11%
23,150
+11,916
129
$2.26M 0.1%
104,710
+6,446
130
$2.25M 0.1%
+35,402
131
$2.25M 0.1%
16,396
+16,364
132
$2.25M 0.1%
51,033
+24,202
133
$2.25M 0.1%
14,848
+14,678
134
$2.25M 0.1%
+76,167
135
$2.24M 0.1%
12,218
-2,232
136
$2.24M 0.1%
+74,254
137
$2.21M 0.1%
56,780
+6,350
138
$2.12M 0.1%
21,294
+10,870
139
$2.08M 0.1%
3,575
+1,642
140
$2.05M 0.1%
50,962
+872
141
$2.02M 0.09%
48,713
+24,811
142
$1.98M 0.09%
13,829
+5,457
143
$1.98M 0.09%
63,044
+7,976
144
$1.95M 0.09%
36,777
+5,490
145
$1.95M 0.09%
45,520
+32,584
146
$1.95M 0.09%
8,274
+3,246
147
$1.94M 0.09%
91,405
-8,378
148
$1.93M 0.09%
7,080
+4,326
149
$1.93M 0.09%
44,292
+24,553
150
$1.92M 0.09%
16,000
-234,992
4 5
6
7 8