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
201
$3.41M 0.08%
+42,017
202
$3.41M 0.08%
8,659
-256
203
$3.39M 0.08%
69,567
-10,890
204
$3.34M 0.08%
48,590
-6,113
205
$3.31M 0.08%
8,748
+6,161
206
$3.21M 0.08%
+135,151
207
$3.2M 0.08%
9,145
+7,603
208
$3.19M 0.08%
18,379
+14,880
209
$3.16M 0.08%
36,180
+27,538
210
$3.15M 0.08%
45,458
-12,643
211
$3.09M 0.08%
84,207
-267,328
212
$3.07M 0.08%
63,428
-1,772
213
$3.07M 0.08%
35,350
-44,200
214
$3.06M 0.08%
207,997
-32,127
215
$3.01M 0.07%
4,192
-200
216
$2.97M 0.07%
119,840
-20,882
217
$2.93M 0.07%
8,331
-1,926
218
$2.92M 0.07%
58,181
-19,604
219
$2.91M 0.07%
48,675
-13,974
220
$2.88M 0.07%
2,428
+83
221
$2.87M 0.07%
93,232
+24,530
222
$2.86M 0.07%
20,648
+597
223
$2.83M 0.07%
52,260
-5,373
224
$2.81M 0.07%
31,948
+31,871
225
$2.77M 0.07%
41,568
+14,345
7 8
9
10 11