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
176
$1.66M 0.08%
64,957
-4,709
177
$1.65M 0.08%
20,763
+8,609
178
$1.64M 0.08%
75,257
+33,358
179
$1.63M 0.08%
6,875
+4,468
180
$1.6M 0.07%
67,716
+37,077
181
$1.6M 0.07%
59,064
+17,667
182
$1.59M 0.07%
23,432
+7,408
183
$1.59M 0.07%
13,408
+7,537
184
$1.57M 0.07%
9,082
+4,949
185
$1.55M 0.07%
7,770
+3,179
186
$1.53M 0.07%
19,017
+9,779
187
$1.52M 0.07%
20,965
-3,123
188
$1.51M 0.07%
2,831
+987
189
$1.5M 0.07%
22,463
+8,889
190
$1.48M 0.07%
22,685
+8,833
191
$1.46M 0.07%
46,729
-1,358
192
$1.45M 0.07%
16,536
+10,504
193
$1.42M 0.07%
5,203
+2,920
194
$1.41M 0.07%
10,119
+5,629
195
$1.4M 0.07%
31,220
+16,883
196
$1.38M 0.06%
5,667
+2,653
197
$1.35M 0.06%
18,560
+9,655
198
$1.35M 0.06%
48,905
-5,589
199
$1.28M 0.06%
23,678
+11,841
200
$1.28M 0.06%
17,906
+1,740
6 7
8
9 10