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
676
$508K 0.01%
3,985
-233
677
$508K 0.01%
17,338
+315
678
$502K 0.01%
15,666
+5,064
679
$502K 0.01%
17,752
+321
680
$502K 0.01%
19,667
+357
681
$501K 0.01%
1,360
+703
682
$496K 0.01%
4,363
+78
683
$494K 0.01%
1,190
+1,004
684
$492K 0.01%
+19,482
685
$489K 0.01%
6,975
-194
686
$486K 0.01%
6,887
+255
687
$486K 0.01%
3,209
+1,319
688
$485K 0.01%
1,730
+1,432
689
$485K 0.01%
7,630
-1,862
690
$484K 0.01%
3,491
+112
691
$484K 0.01%
4,138
+2,512
692
$483K 0.01%
5,786
+105
693
$476K 0.01%
3,077
-2,017
694
$461K 0.01%
+21,161
695
$458K 0.01%
+4,132
696
$457K 0.01%
8,805
+158
697
$457K 0.01%
29,418
-2,951
698
$456K 0.01%
1,837
+68
699
$455K 0.01%
2,808
+219
700
$454K 0.01%
669
+24
26 27
28
29 30