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
301
$1.31M 0.03%
22,355
+9,677
302
$1.3M 0.03%
1,633
+72
303
$1.29M 0.03%
35,633
+1,280
304
$1.29M 0.03%
26,879
+2,965
305
$1.28M 0.02%
11,074
+3,614
306
$1.28M 0.02%
15,084
+258
307
$1.27M 0.02%
27,242
+475
308
$1.27M 0.02%
13,401
+232
309
$1.27M 0.02%
55,665
+969
310
$1.27M 0.02%
20,393
+1,969
311
$1.26M 0.02%
29,633
+502
312
$1.25M 0.02%
7,884
+134
313
$1.24M 0.02%
26,183
+501
314
$1.24M 0.02%
2,336
+1,415
315
$1.24M 0.02%
5,389
+2,377
316
$1.24M 0.02%
10,680
+5,257
317
$1.22M 0.02%
18,564
+7,255
318
$1.21M 0.02%
5,593
-1,597
319
$1.19M 0.02%
18,133
+292
320
$1.18M 0.02%
8,897
+7,984
321
$1.18M 0.02%
+7,836
322
$1.17M 0.02%
2,400
-73
323
$1.16M 0.02%
25,243
+439
324
$1.16M 0.02%
49,299
-3,328
325
$1.16M 0.02%
27,909
+1,696
11 12
13
14 15