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
701
$453K 0.01%
4,982
+184
702
$453K 0.01%
21,514
-3,090
703
$452K 0.01%
7,899
+45
704
$450K 0.01%
10,694
+4,278
705
$449K 0.01%
15,890
+12,585
706
$448K 0.01%
+5,518
707
$446K 0.01%
883
+15
708
$443K 0.01%
+3,021
709
$441K 0.01%
1,509
+1,059
710
$441K 0.01%
1,751
+58
711
$438K 0.01%
9,126
+3,030
712
$437K 0.01%
23,410
+423
713
$433K 0.01%
+3,661
714
$431K 0.01%
3,359
+2,863
715
$430K 0.01%
3,200
+1,399
716
$430K 0.01%
+1,276
717
$429K 0.01%
3,196
+129
718
$422K 0.01%
1,788
+1,455
719
$418K 0.01%
8,719
-4,051
720
$416K 0.01%
13,949
-940
721
$415K 0.01%
10,952
+3,660
722
$415K 0.01%
12,760
-19,500
723
$414K 0.01%
+58,083
724
$410K 0.01%
7,896
+3,861
725
$408K 0.01%
+3,158
27 28
29
30 31