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
$3.92B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$223M
3
+$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$194M

Top Sells

1
+$156M
2
+$126M
3
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.1%
53,079
-33,524
127
$4.01M 0.1%
9,716
-1,334
128
$4M 0.1%
10,392
+2,466
129
$3.98M 0.1%
14,742
-3,067
130
$3.98M 0.1%
103,790
+21,224
131
$3.9M 0.1%
28,556
-7,452
132
$3.89M 0.1%
14,600
+1,055
133
$3.86M 0.1%
34,113
+1,369
134
$3.85M 0.1%
50,998
-86,365
135
$3.82M 0.1%
42,253
+32,194
136
$3.8M 0.1%
115,367
+47,002
137
$3.79M 0.1%
81,674
-31,353
138
$3.77M 0.1%
14,568
+1,401
139
$3.73M 0.1%
51,610
+51,319
140
$3.72M 0.09%
38,085
-67,461
141
$3.72M 0.09%
133,292
+131,299
142
$3.7M 0.09%
66,084
+55,874
143
$3.68M 0.09%
31,898
-14,752
144
$3.67M 0.09%
7,702
+6,374
145
$3.67M 0.09%
537,172
+532,889
146
$3.67M 0.09%
+103,059
147
$3.66M 0.09%
6,404
-1,873
148
$3.64M 0.09%
17,176
+14,630
149
$3.6M 0.09%
83,013
+5,859
150
$3.56M 0.09%
+43,488
4 5
6
7 8