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
476
$645K 0.01%
6,454
+543
477
$644K 0.01%
1,664
+27
478
$644K 0.01%
6,173
+1,139
479
$643K 0.01%
42,096
-3,867
480
$641K 0.01%
9,723
+915
481
$641K 0.01%
9,352
-212,424
482
$641K 0.01%
3,922
-4,027
483
$639K 0.01%
15,355
+279
484
$639K 0.01%
23,126
+420
485
$638K 0.01%
15,351
-87,708
486
$638K 0.01%
21,239
-112,053
487
$637K 0.01%
13,281
+240
488
$636K 0.01%
17,233
+811
489
$634K 0.01%
2,595
+45
490
$633K 0.01%
1,848
+33
491
$633K 0.01%
14,781
+267
492
$633K 0.01%
4,422
-1,223
493
$632K 0.01%
3,348
+60
494
$632K 0.01%
5,087
+90
495
$632K 0.01%
3,307
+53
496
$631K 0.01%
358
+66
497
$630K 0.01%
5,351
+197
498
$629K 0.01%
3,101
+2,458
499
$629K 0.01%
11,721
+213
500
$628K 0.01%
4,219
-793
18 19
20
21 22