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
526
$612K 0.01%
2,833
-160
527
$611K 0.01%
3,538
+57
528
$608K 0.01%
5,529
-1,849
529
$607K 0.01%
12,434
+3,825
530
$603K 0.01%
12,269
+1,186
531
$603K 0.01%
23,094
+417
532
$603K 0.01%
14,202
+2,620
533
$601K 0.01%
33,028
+600
534
$599K 0.01%
+9,298
535
$599K 0.01%
9,744
-56,340
536
$599K 0.01%
9,062
+164
537
$599K 0.01%
31,801
+844
538
$598K 0.01%
30,091
-2,374
539
$597K 0.01%
3,025
+54
540
$597K 0.01%
27,493
+5,353
541
$597K 0.01%
14,268
-155
542
$595K 0.01%
11,724
+396
543
$594K 0.01%
6,813
+5,942
544
$593K 0.01%
4,957
+90
545
$593K 0.01%
1,669
+25
546
$593K 0.01%
+12,073
547
$592K 0.01%
7,085
+126
548
$591K 0.01%
1,862
-15
549
$591K 0.01%
5,635
-32,450
550
$591K 0.01%
+5,342
20 21
22
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