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
576
$577K 0.01%
16,410
+1,089
577
$577K 0.01%
32,330
-178
578
$576K 0.01%
7,409
+776
579
$576K 0.01%
+17,101
580
$575K 0.01%
14,568
+481
581
$575K 0.01%
8,427
+8,289
582
$573K 0.01%
13,349
+1,572
583
$572K 0.01%
11,526
+974
584
$571K 0.01%
13,468
+1,553
585
$571K 0.01%
14,347
+541
586
$571K 0.01%
+22,852
587
$569K 0.01%
6,092
+930
588
$569K 0.01%
+39,963
589
$568K 0.01%
8,112
+147
590
$567K 0.01%
+17,677
591
$567K 0.01%
1,532
-1,762
592
$567K 0.01%
3,671
+66
593
$567K 0.01%
19,118
-3,902
594
$567K 0.01%
11,822
+1,810
595
$566K 0.01%
236
+6
596
$566K 0.01%
12,985
+814
597
$566K 0.01%
57,077
+9,847
598
$565K 0.01%
22,800
+1,337
599
$565K 0.01%
6,063
+108
600
$565K 0.01%
31,536
-2,820
22 23
24
25 26