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
426
$728K 0.01%
+17,018
427
$726K 0.01%
30,862
-19,941
428
$726K 0.01%
3,059
+54
429
$725K 0.01%
17,124
+274
430
$725K 0.01%
11,854
+10,949
431
$722K 0.01%
23,063
-15,820
432
$720K 0.01%
11,811
+213
433
$720K 0.01%
11,263
+204
434
$713K 0.01%
2,024
+33
435
$713K 0.01%
2,399
+39
436
$712K 0.01%
16,837
+270
437
$712K 0.01%
3,483
+63
438
$710K 0.01%
2,648
-22,489
439
$707K 0.01%
25,747
-1,157
440
$704K 0.01%
36,381
+583
441
$701K 0.01%
+18,019
442
$697K 0.01%
7,512
-13,374
443
$696K 0.01%
4,529
+2,685
444
$695K 0.01%
6,885
+24
445
$692K 0.01%
4,965
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446
$690K 0.01%
2,296
+39
447
$687K 0.01%
37,233
+596
448
$686K 0.01%
5,874
+303
449
$682K 0.01%
2,532
+152
450
$681K 0.01%
3,874
-610
16 17
18
19 20