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
$4.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.2M

Top Sells

1
+$731M
2
+$487M
3
+$38.6M
4
VZ icon
Verizon
VZ
+$19.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Sector Composition

1 Technology 20.92%
2 Energy 10.24%
3 Healthcare 10.11%
4 Industrials 5.82%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.19%
174,880
+163,280
127
$7.63M 0.19%
135,055
+131,161
128
$7.63M 0.19%
645,783
+267,709
129
$7.63M 0.19%
34,376
-25,526
130
$7.6M 0.19%
65,805
+10,078
131
$7.59M 0.19%
16,494
+812
132
$7.59M 0.19%
177,444
-13,562
133
$7.59M 0.19%
+653,886
134
$7.58M 0.19%
3,352,039
+1,481,274
135
$7.5M 0.18%
+41,858
136
$7.47M 0.18%
144,314
+136,705
137
$7.37M 0.18%
454,772
-7,305
138
$7.34M 0.18%
50,438
+1,803
139
$7.29M 0.18%
41,833
-12,198
140
$7.29M 0.18%
126,611
+11,975
141
$7.24M 0.18%
84,721
+83,035
142
$7.22M 0.18%
201,214
-38,581
143
$7.09M 0.17%
225,697
-13,871
144
$7.03M 0.17%
110,811
+102,156
145
$7.02M 0.17%
117,478
-8,133
146
$6.8M 0.17%
102,736
+1,721
147
$6.75M 0.17%
92,533
+92,436
148
$6.66M 0.16%
101,834
+8,419
149
$6.16M 0.15%
63,756
+8,220
150
$6M 0.15%
54,182
+11,223
4 5
6
7 8