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
626
$556K 0.01%
4,701
+144
627
$556K 0.01%
28,484
+1,983
628
$556K 0.01%
10,989
+177
629
$554K 0.01%
+7,998
630
$554K 0.01%
23,497
+426
631
$554K 0.01%
7,569
+727
632
$554K 0.01%
12,140
+219
633
$554K 0.01%
32,473
+7,945
634
$554K 0.01%
2,934
+412
635
$553K 0.01%
17,387
+1,242
636
$553K 0.01%
13,517
+487
637
$551K 0.01%
+55,188
638
$551K 0.01%
3,325
+129
639
$551K 0.01%
2,586
+44
640
$551K 0.01%
8,845
+159
641
$550K 0.01%
2,042
+75
642
$549K 0.01%
73,437
-1,532
643
$548K 0.01%
5,282
+439
644
$545K 0.01%
3,502
+377
645
$545K 0.01%
2,807
+149
646
$544K 0.01%
104,722
+22,386
647
$544K 0.01%
6,352
+114
648
$543K 0.01%
2,910
+51
649
$541K 0.01%
24,301
+6,348
650
$540K 0.01%
4,590
+80
24 25
26
27 28