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
176
$4.08M 0.1%
38,375
-30,450
177
$4.07M 0.1%
36,128
+33,163
178
$4.04M 0.1%
119,433
-15,704
179
$4M 0.1%
47,431
-23,876
180
$3.92M 0.1%
83,663
-14,644
181
$3.88M 0.1%
20,783
+20,769
182
$3.87M 0.1%
47,735
+31,136
183
$3.85M 0.09%
52,793
+7,382
184
$3.79M 0.09%
+51,140
185
$3.73M 0.09%
362,743
+78,404
186
$3.7M 0.09%
68,427
+34,508
187
$3.63M 0.09%
4,626
+270
188
$3.58M 0.09%
+25,076
189
$3.57M 0.09%
199,977
-5,529
190
$3.57M 0.09%
140,601
-11,309
191
$3.55M 0.09%
1,668,117
+803,077
192
$3.55M 0.09%
54,284
-2,724
193
$3.52M 0.09%
89,340
-8,156
194
$3.52M 0.09%
819,989
-109,505
195
$3.48M 0.09%
37,926
-206,338
196
$3.46M 0.09%
108,432
-29,660
197
$3.44M 0.08%
368,285
-529,254
198
$3.44M 0.08%
+222,551
199
$3.44M 0.08%
+17,666
200
$3.43M 0.08%
145,825
-10,031
6 7
8
9 10