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
276
$1.52M 0.03%
11,070
+250
277
$1.52M 0.03%
3,996
+220
278
$1.51M 0.03%
8,914
-177
279
$1.51M 0.03%
8,112
+1,525
280
$1.46M 0.03%
12,953
+221
281
$1.46M 0.03%
4,446
+75
282
$1.45M 0.03%
14,043
+243
283
$1.45M 0.03%
9,951
+168
284
$1.45M 0.03%
23,832
-8,625
285
$1.43M 0.03%
24,029
+852
286
$1.43M 0.03%
11,850
+206
287
$1.41M 0.03%
19,612
+332
288
$1.41M 0.03%
28,152
+478
289
$1.41M 0.03%
5,340
+1,020
290
$1.41M 0.03%
21,190
-5,385
291
$1.4M 0.03%
29,164
+1,160
292
$1.37M 0.03%
12,373
+295
293
$1.37M 0.03%
51,600
+25,298
294
$1.36M 0.03%
17,628
+1,979
295
$1.36M 0.03%
37,880
-6,520
296
$1.36M 0.03%
46,635
+813
297
$1.35M 0.03%
90,408
+1,572
298
$1.34M 0.03%
22,149
+12,017
299
$1.33M 0.03%
5,429
+135
300
$1.32M 0.03%
29,150
+506
10 11
12
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