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
601
$564K 0.01%
4,602
+81
602
$564K 0.01%
29,687
+10,569
603
$564K 0.01%
20,810
+10
604
$564K 0.01%
24,216
+6,058
605
$564K 0.01%
+13,842
606
$563K 0.01%
33,707
+6,418
607
$563K 0.01%
7,487
-344
608
$563K 0.01%
7,693
+1,905
609
$563K 0.01%
10,753
-516
610
$563K 0.01%
12,157
+219
611
$562K 0.01%
32,560
+6,680
612
$562K 0.01%
28,365
+927
613
$561K 0.01%
16,151
+1,384
614
$561K 0.01%
16,419
+297
615
$561K 0.01%
+21,349
616
$561K 0.01%
13,840
+249
617
$559K 0.01%
16,731
+2,676
618
$559K 0.01%
11,574
+210
619
$558K 0.01%
21,040
+1,050
620
$558K 0.01%
16,711
+417
621
$558K 0.01%
+16,184
622
$558K 0.01%
+6,886
623
$558K 0.01%
18,142
+327
624
$557K 0.01%
13,419
+243
625
$557K 0.01%
12,727
+1,467
23 24
25
26 27