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
151
$1.91M 0.09%
36,732
+14,793
152
$1.91M 0.09%
3,943
+2,343
153
$1.9M 0.09%
28,489
+1,910
154
$1.89M 0.09%
43,296
+21,844
155
$1.88M 0.09%
104,869
+47,683
156
$1.87M 0.09%
51,941
+35,676
157
$1.86M 0.09%
24,758
+10,798
158
$1.85M 0.09%
7,407
+4,096
159
$1.84M 0.09%
107,279
+5,640
160
$1.83M 0.09%
6,823
+2,600
161
$1.82M 0.08%
25,174
+5,346
162
$1.82M 0.08%
78,288
-4,173
163
$1.82M 0.08%
7,108
+3,791
164
$1.79M 0.08%
33,319
+15,982
165
$1.79M 0.08%
24,822
+9,669
166
$1.77M 0.08%
10,097
+5,207
167
$1.74M 0.08%
9,729
-7,397
168
$1.69M 0.08%
52,122
-2,929
169
$1.68M 0.08%
39,547
-3,754
170
$1.68M 0.08%
16,096
+8,987
171
$1.67M 0.08%
18,351
+10,149
172
$1.67M 0.08%
7,726
+1,343
173
$1.67M 0.08%
12,566
+4,258
174
$1.66M 0.08%
9,346
+141
175
$1.66M 0.08%
9,241
+4,055
5 6
7
8 9