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
26
$36.8M 0.71%
130,995
+110,223
27
$33.8M 0.66%
281,274
+236,249
28
$31.9M 0.62%
23,278,806
+6,404,352
29
$31.7M 0.61%
173,397
+110,853
30
$30M 0.58%
6,858,574
+1,246,262
31
$29M 0.56%
201,831
+157,717
32
$29M 0.56%
+111,313
33
$28.5M 0.55%
8,521,044
+611,156
34
$27.9M 0.54%
+98,971
35
$26.9M 0.52%
151,433
+122,055
36
$24.8M 0.48%
98,340
+61,326
37
$21.2M 0.41%
146,400
+95,240
38
$21M 0.41%
356,410
-85,104
39
$19.2M 0.37%
541,118
+482,006
40
$18.8M 0.36%
365,204
+159,958
41
$18.4M 0.36%
66,574
+739
42
$18.2M 0.35%
137,983
+106,555
43
$18M 0.35%
189,826
+27,054
44
$17.2M 0.33%
30,363
+14,419
45
$16.8M 0.32%
231,038
+5,765
46
$16.5M 0.32%
318,476
+101,883
47
$15M 0.29%
908,074
-425,954
48
$14.8M 0.29%
110,780
+10,665
49
$14.8M 0.29%
88,838
+14,011
50
$14.7M 0.28%
168,668
+30,655
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