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
326
$1.16M 0.02%
5,971
+948
327
$1.15M 0.02%
22,926
+400
328
$1.15M 0.02%
44,234
+4,405
329
$1.13M 0.02%
5,173
-1,991
330
$1.13M 0.02%
4,475
+4,445
331
$1.13M 0.02%
42,735
+727
332
$1.11M 0.02%
15,279
+266
333
$1.11M 0.02%
15,480
-23,650
334
$1.09M 0.02%
6,117
+2,245
335
$1.08M 0.02%
37,093
+629
336
$1.07M 0.02%
7,240
+165
337
$1.06M 0.02%
35,239
-434
338
$1.06M 0.02%
1,590
+1,149
339
$1.03M 0.02%
21,355
+9,031
340
$1.02M 0.02%
2,371
+490
341
$1.02M 0.02%
8,874
+4,240
342
$1.02M 0.02%
54,693
+349
343
$1.01M 0.02%
1,552
+277
344
$976K 0.02%
9,507
-32,746
345
$964K 0.02%
11,074
-95
346
$961K 0.02%
11,280
+5,130
347
$944K 0.02%
11,062
-39,936
348
$941K 0.02%
5,252
+970
349
$936K 0.02%
18,588
+3,285
350
$935K 0.02%
5,238
+87
12 13
14
15 16