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
151
$5.95M 0.15%
422,185
+421,471
152
$5.63M 0.14%
62,619
-4,939
153
$5.59M 0.14%
232,498
-552
154
$5.53M 0.14%
165,222
-14,105
155
$5.48M 0.13%
46,024
+34,484
156
$5.33M 0.13%
38,316
-10,610
157
$5.3M 0.13%
36,684
+1,521
158
$5.26M 0.13%
55,753
+30,320
159
$5.21M 0.13%
102,258
-3,004
160
$5M 0.12%
+471,903
161
$4.84M 0.12%
781,225
-153,737
162
$4.8M 0.12%
+181,020
163
$4.76M 0.12%
+16,808
164
$4.73M 0.12%
25,506
+15,443
165
$4.7M 0.12%
339,278
-36,896
166
$4.6M 0.11%
18,410
+11,309
167
$4.59M 0.11%
104,571
-24,195
168
$4.52M 0.11%
+91,203
169
$4.52M 0.11%
40,906
+225
170
$4.44M 0.11%
36,545
+21,623
171
$4.4M 0.11%
+262,112
172
$4.21M 0.1%
97,798
+69,641
173
$4.17M 0.1%
+20,300
174
$4.14M 0.1%
1,019,347
-232,407
175
$4.09M 0.1%
151,854
+83,519
5 6
7
8 9