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
201
$1.27M 0.06%
7,329
-1,997
202
$1.23M 0.06%
11,272
+7,001
203
$1.21M 0.06%
64,734
+20,770
204
$1.19M 0.06%
12,921
+9,895
205
$1.18M 0.06%
3,117
+2,358
206
$1.18M 0.05%
10,538
+5,647
207
$1.18M 0.05%
19,836
+16,734
208
$1.16M 0.05%
2,110
+159
209
$1.15M 0.05%
10,120
+1,130
210
$1.12M 0.05%
3,309
+273
211
$1.11M 0.05%
2,793
+149
212
$1.1M 0.05%
657
-523
213
$1.07M 0.05%
102,230
+20,536
214
$1.07M 0.05%
21,920
+7,611
215
$1.06M 0.05%
66,837
+3,060
216
$1.06M 0.05%
2,792
+196
217
$1.05M 0.05%
11,980
-53,640
218
$1.04M 0.05%
1,301,677
+648,169
219
$1.04M 0.05%
39,591
+3,876
220
$1.03M 0.05%
15,165
+1,476
221
$1.03M 0.05%
32,153
+11,711
222
$1.02M 0.05%
20,909
-1,995
223
$1.02M 0.05%
21,610
+17,000
224
$1.02M 0.05%
+52,073
225
$1.01M 0.05%
11,142
-6,818
7 8
9
10 11