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
151
$3.54M 0.09%
25,058
-2,949
152
$3.53M 0.09%
12,420
-50
153
$3.51M 0.09%
+10,368
154
$3.49M 0.09%
72,421
+28,579
155
$3.45M 0.09%
413,676
+76,770
156
$3.43M 0.09%
19,125
+8,953
157
$3.42M 0.09%
10,505
-2,985
158
$3.4M 0.09%
13,066
-16,558
159
$3.39M 0.09%
12,520
-1,439
160
$3.33M 0.08%
54,500
-14,620
161
$3.29M 0.08%
26,265
+25,376
162
$3.29M 0.08%
+60,124
163
$3.27M 0.08%
45,117
+43,849
164
$3.27M 0.08%
206,695
+36,566
165
$3.24M 0.08%
47,309
-8,020
166
$3.23M 0.08%
309,659
+273,290
167
$3.23M 0.08%
29,010
-4,105
168
$3.23M 0.08%
70,525
-22,245
169
$3.19M 0.08%
+36,170
170
$3.18M 0.08%
122,779
-19,744
171
$3.17M 0.08%
39,076
+32,796
172
$3.16M 0.08%
35,139
-5,141
173
$3.15M 0.08%
45,799
+2,443
174
$3.15M 0.08%
24,836
+13,823
175
$3.15M 0.08%
13,115
+5,285
5 6
7
8 9