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
501
$628K 0.01%
14,737
+267
502
$628K 0.01%
370
-210
503
$628K 0.01%
19,520
+355
504
$627K 0.01%
11,418
+207
505
$626K 0.01%
8,946
+330
506
$625K 0.01%
2,733
-373
507
$623K 0.01%
5,500
+99
508
$623K 0.01%
9,334
+166
509
$623K 0.01%
26,126
+474
510
$621K 0.01%
2,680
-6
511
$620K 0.01%
15,184
+427
512
$620K 0.01%
4,040
+72
513
$620K 0.01%
17,342
+1,429
514
$618K 0.01%
4,650
+84
515
$618K 0.01%
+21,685
516
$617K 0.01%
4,728
+84
517
$616K 0.01%
12,929
+234
518
$616K 0.01%
4,434
-3,828
519
$616K 0.01%
11,272
+204
520
$615K 0.01%
4,530
-2
521
$614K 0.01%
3,340
-1,422
522
$613K 0.01%
7,906
+141
523
$612K 0.01%
1,085
-6,617
524
$612K 0.01%
2,312
+42
525
$612K 0.01%
21,936
+944
19 20
21
22 23