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
176
$3.14M 0.08%
72,343
+71,598
177
$3.13M 0.08%
134,799
+13,789
178
$3.13M 0.08%
74,982
+63,554
179
$3.1M 0.08%
62,038
+4,953
180
$3.1M 0.08%
38,238
+38,058
181
$3.08M 0.08%
5,092
-1,742
182
$3.07M 0.08%
29,971
-967
183
$3.05M 0.08%
12,739
-50
184
$3.03M 0.08%
4,550
-921
185
$2.98M 0.08%
44,985
+5,185
186
$2.97M 0.08%
235,583
+13,502
187
$2.97M 0.08%
22,320
-5,633
188
$2.94M 0.07%
39,766
-2,120
189
$2.92M 0.07%
123,574
+40,575
190
$2.92M 0.07%
30,590
+1,667
191
$2.91M 0.07%
111,183
+38,349
192
$2.9M 0.07%
3,881
-1,733
193
$2.87M 0.07%
111,779
+30,192
194
$2.84M 0.07%
44,789
+7,289
195
$2.83M 0.07%
63,649
+14,577
196
$2.81M 0.07%
24,162
+5,931
197
$2.81M 0.07%
9,752
+1,117
198
$2.8M 0.07%
15,456
-11,217
199
$2.8M 0.07%
88,656
-9,012
200
$2.79M 0.07%
14,717
-549
6 7
8
9 10