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
551
$591K 0.01%
7,972
+1,472
552
$588K 0.01%
27,539
+10,688
553
$588K 0.01%
29,815
+1,305
554
$588K 0.01%
85,874
-22,513
555
$586K 0.01%
2,486
-14,690
556
$585K 0.01%
42,468
+3,228
557
$585K 0.01%
186,763
-18,194
558
$584K 0.01%
3,749
+66
559
$583K 0.01%
27,991
+507
560
$583K 0.01%
12,568
+1,754
561
$583K 0.01%
9,684
+174
562
$583K 0.01%
29,083
-982
563
$582K 0.01%
+24,983
564
$582K 0.01%
19,036
+304
565
$582K 0.01%
8,471
+1,512
566
$581K 0.01%
5,222
-245
567
$581K 0.01%
15,835
+958
568
$580K 0.01%
12,313
-1,462
569
$580K 0.01%
14,981
+270
570
$580K 0.01%
+23,484
571
$579K 0.01%
20,546
+893
572
$579K 0.01%
+10,770
573
$579K 0.01%
+11,149
574
$578K 0.01%
39,308
+4,271
575
$577K 0.01%
19,637
+18,925
21 22
23
24 25