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
351
$929K 0.02%
2,373
+553
352
$928K 0.02%
4,072
+771
353
$928K 0.02%
12,915
+845
354
$923K 0.02%
19,526
+314
355
$907K 0.02%
14,601
+235
356
$885K 0.02%
21,599
+347
357
$878K 0.02%
5,764
+3,087
358
$878K 0.02%
9,755
+157
359
$868K 0.02%
18,980
-6,417
360
$866K 0.02%
13,659
-10,112
361
$864K 0.02%
13,045
+2,540
362
$858K 0.02%
+23,782
363
$848K 0.02%
21,708
+348
364
$848K 0.02%
40,806
+741
365
$847K 0.02%
4,341
+46
366
$846K 0.02%
9,105
-50,706
367
$844K 0.02%
21,688
+363
368
$841K 0.02%
10,644
+515
369
$832K 0.02%
+25,387
370
$831K 0.02%
12,954
+209
371
$830K 0.02%
+17,339
372
$827K 0.02%
9,028
-2,559
373
$824K 0.02%
+25,589
374
$824K 0.02%
8,822
+274
375
$822K 0.02%
9,971
-599
13 14
15
16 17