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
651
$540K 0.01%
1,778
-48
652
$540K 0.01%
45,914
+904
653
$539K 0.01%
+12,975
654
$539K 0.01%
9,427
+171
655
$538K 0.01%
+1,618
656
$535K 0.01%
6,027
+1,814
657
$533K 0.01%
12,646
+468
658
$533K 0.01%
+12,357
659
$532K 0.01%
170,473
+2,852
660
$532K 0.01%
31,736
+508
661
$531K 0.01%
5,670
+1,297
662
$530K 0.01%
3,715
+689
663
$530K 0.01%
1,130
+505
664
$529K 0.01%
5,170
+1,216
665
$527K 0.01%
9,932
+180
666
$527K 0.01%
7,467
-44,143
667
$525K 0.01%
+4,696
668
$524K 0.01%
+4,863
669
$522K 0.01%
8,005
+144
670
$518K 0.01%
4,921
+87
671
$515K 0.01%
+1,641
672
$514K 0.01%
10,666
+192
673
$514K 0.01%
+8,268
674
$509K 0.01%
16,295
+6,210
675
$509K 0.01%
+3,696
25 26
27
28 29