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
251
$1.78M 0.03%
82,870
+12,697
252
$1.77M 0.03%
4,740
+2,834
253
$1.77M 0.03%
99,764
+70,171
254
$1.77M 0.03%
18,823
+320
255
$1.76M 0.03%
7,705
+1,324
256
$1.74M 0.03%
29,799
+5,201
257
$1.74M 0.03%
36,870
-8,265
258
$1.73M 0.03%
41,166
+1,814
259
$1.73M 0.03%
24,990
+504
260
$1.73M 0.03%
2,618
+376
261
$1.72M 0.03%
252,035
-71,589
262
$1.71M 0.03%
25,083
+2,244
263
$1.7M 0.03%
11,429
-19,177
264
$1.7M 0.03%
10,056
+285
265
$1.67M 0.03%
11,726
+341
266
$1.66M 0.03%
11,140
-1,755
267
$1.65M 0.03%
63,982
+1,112
268
$1.64M 0.03%
28,500
+484
269
$1.63M 0.03%
2,527
-1,510
270
$1.6M 0.03%
55,160
+935
271
$1.6M 0.03%
12,331
+4,952
272
$1.57M 0.03%
22,100
+481
273
$1.55M 0.03%
3,334
+1,863
274
$1.53M 0.03%
13,813
+235
275
$1.53M 0.03%
45,937
+25,498
9 10
11
12 13