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
51
$13.9M 0.27%
148,818
+32,029
52
$13.4M 0.26%
650,599
+544,546
53
$13.4M 0.26%
130,004
-8,041
54
$13.3M 0.26%
98,097
+43,588
55
$13.1M 0.25%
27,647
-46,019
56
$13M 0.25%
50,367
+18,943
57
$12.5M 0.24%
163,711
+161,244
58
$12.5M 0.24%
80,646
+64,795
59
$12.4M 0.24%
71,226
+32,171
60
$12.3M 0.24%
83,332
+51,434
61
$12.3M 0.24%
259,944
+31,594
62
$12.2M 0.24%
252,531
+131,436
63
$12.1M 0.23%
336,734
+23,846
64
$12.1M 0.23%
100,284
-9,096
65
$11.9M 0.23%
51,496
+2,441
66
$11.8M 0.23%
216,890
+96,820
67
$11.6M 0.23%
78,229
+7,713
68
$11.5M 0.22%
70,484
+5,032
69
$11.4M 0.22%
237,348
-13,911
70
$11.4M 0.22%
200,161
+28,352
71
$11.3M 0.22%
234,296
+11,322
72
$11.2M 0.22%
77,178
+10,684
73
$11.2M 0.22%
31,662
+17,094
74
$11.1M 0.22%
138,172
-570
75
$10.9M 0.21%
152,127
+433
1 2
3
4 5