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
401
$771K 0.01%
5,616
+102
402
$769K 0.01%
4,872
+1,689
403
$768K 0.01%
+16,132
404
$767K 0.01%
+94,715
405
$764K 0.01%
11,410
-7,093
406
$764K 0.01%
10,870
+195
407
$761K 0.01%
+25,562
408
$756K 0.01%
22,260
+357
409
$755K 0.01%
21,476
+343
410
$753K 0.01%
359
-313
411
$753K 0.01%
3,322
+60
412
$753K 0.01%
4,919
+87
413
$751K 0.01%
1,419
+81
414
$749K 0.01%
1,926
+261
415
$749K 0.01%
23,777
+381
416
$748K 0.01%
7,896
+1,084
417
$747K 0.01%
3,579
+549
418
$747K 0.01%
30,641
+490
419
$747K 0.01%
18,008
+288
420
$746K 0.01%
+23,290
421
$739K 0.01%
10,681
+192
422
$737K 0.01%
4,845
-3,542
423
$736K 0.01%
1,129
+413
424
$736K 0.01%
16,261
-12,368
425
$730K 0.01%
1,868
+1,430
15 16
17
18 19