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
201
$2.75M 0.07%
135,539
+53,883
202
$2.71M 0.07%
10,278
+151
203
$2.69M 0.07%
15,549
-7,199
204
$2.68M 0.07%
15,851
+1,237
205
$2.68M 0.07%
+191,893
206
$2.63M 0.07%
41,531
+20,489
207
$2.56M 0.07%
16,258
-2,727
208
$2.53M 0.06%
16,348
+615
209
$2.51M 0.06%
12,986
+6,323
210
$2.47M 0.06%
404,259
+187,462
211
$2.45M 0.06%
31,747
+528
212
$2.43M 0.06%
7,585
+1,037
213
$2.39M 0.06%
59,112
+58,134
214
$2.39M 0.06%
113,670
+42,379
215
$2.32M 0.06%
28,875
-2,645
216
$2.31M 0.06%
27,105
-2,858
217
$2.25M 0.06%
17,196
+2,350
218
$2.23M 0.06%
39,130
+5,020
219
$2.22M 0.06%
79,910
-9,821
220
$2.18M 0.06%
4,037
-1,109
221
$2.16M 0.06%
44,901
-1,106
222
$2.12M 0.05%
7,816
-69
223
$2.09M 0.05%
16,254
-59
224
$2.06M 0.05%
66,042
+16,130
225
$2M 0.05%
+106,053
7 8
9
10 11