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
376
$816K 0.02%
14,597
+234
377
$812K 0.02%
8,694
+6,693
378
$810K 0.02%
7,820
+7,265
379
$810K 0.02%
9,295
-183
380
$809K 0.02%
13,440
-4,106
381
$805K 0.02%
9,843
+159
382
$804K 0.02%
3,928
+491
383
$803K 0.02%
4,136
+201
384
$801K 0.02%
+22,628
385
$800K 0.02%
26,940
-663
386
$800K 0.02%
9,460
+898
387
$795K 0.02%
+20,229
388
$793K 0.02%
15,195
-1,228
389
$790K 0.02%
13,018
+208
390
$788K 0.02%
8,871
+159
391
$784K 0.02%
14,802
+481
392
$784K 0.02%
11,312
+6,621
393
$780K 0.02%
+13,764
394
$779K 0.02%
5,696
-1,821
395
$779K 0.02%
2,329
+614
396
$777K 0.02%
4,088
-1
397
$777K 0.02%
15,753
-2,520
398
$773K 0.02%
3,880
+69
399
$772K 0.02%
1,781
-121
400
$771K 0.01%
+19,848
14 15
16
17 18