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
$5.16B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$327M
3
+$152M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$110M

Top Sells

1
+$342M
2
+$225M
3
+$219M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.99%
3 Communication Services 6.92%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
13,092
-3,256
227
$2.27M 0.04%
6,326
+1,312
228
$2.25M 0.04%
13,389
-12,876
229
$2.25M 0.04%
9,599
+853
230
$2.24M 0.04%
25,383
-6,364
231
$2.23M 0.04%
27,525
+3,363
232
$2.22M 0.04%
+36,102
233
$2.18M 0.04%
114,428
+50,779
234
$2.14M 0.04%
+210,464
235
$2.12M 0.04%
34,180
+1,390
236
$2.1M 0.04%
24,499
-4,376
237
$2.09M 0.04%
66,773
-68,026
238
$2.02M 0.04%
58,234
-7,808
239
$1.99M 0.04%
56,462
-2,439
240
$1.99M 0.04%
23,378
+1,250
241
$1.93M 0.04%
86,573
+6,663
242
$1.92M 0.04%
7,538
-278
243
$1.91M 0.04%
13,450
-3,746
244
$1.9M 0.04%
18,780
+288
245
$1.88M 0.04%
18,506
-8,599
246
$1.88M 0.04%
15,667
-1,105
247
$1.85M 0.04%
39,953
-5,032
248
$1.83M 0.04%
301,305
+69,065
249
$1.81M 0.04%
25,057
+1,718
250
$1.8M 0.03%
75,386
-9,850
8 9
10
11 12