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
Industrial Select Sector SPDR Fund
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
1
$342M 8.74%
956,388
+623,775
2
$278M 7.1%
896,857
+884,601
3
$225M 5.73%
1,595,026
+1,570,536
4
$219M 5.6%
+556,305
5
$194M 4.96%
+1,896,443
6
$164M 4.18%
407,453
+385,834
7
$145M 3.7%
+793,966
8
$109M 2.79%
+1,221,726
9
$106M 2.69%
+4,096,172
10
$92.5M 2.36%
+416,483
11
$86.6M 2.21%
3,983,259
+859,559
12
$79.3M 2.03%
320,890
+304,313
13
$41.8M 1.07%
+176,398
14
$34.5M 0.88%
+372,462
15
$34.2M 0.87%
+399,746
16
$31.6M 0.81%
73,666
+2,821
17
$26.5M 0.68%
5,612,312
+982,626
18
$26.1M 0.67%
3,711,395
+1,042,833
19
$25.6M 0.65%
1,334,028
+34,770
20
$25.4M 0.65%
+977,604
21
$24.8M 0.63%
16,874,454
+1,801,735
22
$24.1M 0.62%
7,909,888
+2,572,669
23
$20.3M 0.52%
978,810
+46,770
24
$19M 0.48%
441,514
+163,044
25
$17.1M 0.44%
286,992
+204,407
1
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