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
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
1
$158M 3.9%
+2,114,708
2
$141M 3.46%
+2,734,554
3
$138M 3.39%
+790,983
4
$101M 2.49%
+680,267
5
$69.4M 1.71%
1,092,760
+1,088,900
6
$59.6M 1.47%
1,408,240
-911,890
7
$58.2M 1.43%
+3,055,411
8
$53.1M 1.31%
273,709
-13,832
9
$51.2M 1.26%
+476,765
10
$49.3M 1.21%
+324,530
11
$49.1M 1.21%
+288,944
12
$48.8M 1.2%
+221,623
13
$48.7M 1.2%
409,139
+38,448
14
$43.3M 1.07%
+519,632
15
$42M 1.03%
1,041,602
+200,396
16
$38.3M 0.94%
1,174,507
+1,174,434
17
$36.6M 0.9%
+240,208
18
$35.9M 0.89%
967,389
+967,090
19
$35.9M 0.88%
2,086,228
+2,084,022
20
$35.6M 0.88%
880,153
+880,019
21
$33.6M 0.83%
164,096
+20,436
22
$31.6M 0.78%
92,528
-21,254
23
$31.4M 0.77%
109,514
-15,227
24
$29.2M 0.72%
473,297
+473,268
25
$28.5M 0.7%
209,683
+37,627
1
2 3 4 5