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
451
$679K 0.01%
10,071
+183
452
$676K 0.01%
5,068
-7,514
453
$676K 0.01%
16,250
+294
454
$673K 0.01%
21,281
+2,636
455
$669K 0.01%
4,009
+69
456
$667K 0.01%
15,849
+285
457
$667K 0.01%
6,550
+562
458
$664K 0.01%
15,188
+9,522
459
$664K 0.01%
9,000
+161
460
$662K 0.01%
52,183
+873
461
$661K 0.01%
3,363
+1,501
462
$661K 0.01%
1,774
-1,070
463
$659K 0.01%
10,900
+1,484
464
$658K 0.01%
46,730
+23,902
465
$657K 0.01%
17,121
+309
466
$656K 0.01%
6,846
-2,698
467
$656K 0.01%
2,696
+48
468
$655K 0.01%
50,637
+809
469
$654K 0.01%
37,903
+687
470
$653K 0.01%
9,202
+165
471
$652K 0.01%
2,084
+36
472
$650K 0.01%
2,915
+2,882
473
$649K 0.01%
14,204
+258
474
$648K 0.01%
2,601
-1,710
475
$648K 0.01%
3,828
+69
17 18
19
20 21