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
726
$407K 0.01%
+2,672
727
$402K 0.01%
+8,868
728
$401K 0.01%
13,509
+2,778
729
$401K 0.01%
21,357
+791
730
$388K 0.01%
1,793
+1,124
731
$388K 0.01%
4,521
+4,431
732
$379K 0.01%
83,200
-13,863
733
$375K 0.01%
21,401
-1,201
734
$372K 0.01%
2,710
+48
735
$359K 0.01%
2,918
-3,255
736
$336K 0.01%
6,569
+117
737
$334K 0.01%
5,463
-4,594
738
$329K 0.01%
+19,733
739
$325K 0.01%
2,159
+396
740
$324K 0.01%
3,799
-41,318
741
$313K 0.01%
10,891
+10,466
742
$311K 0.01%
5,727
+3,891
743
$310K 0.01%
4,564
+408
744
$308K 0.01%
+3,428
745
$305K 0.01%
3,004
+982
746
$305K 0.01%
+7,065
747
$304K 0.01%
587
+227
748
$303K 0.01%
+1,445
749
$302K 0.01%
+4,004
750
$292K 0.01%
17,549
-13,427
28 29
30
31 32