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
751
$289K 0.01%
2,526
+1,719
752
$288K 0.01%
10,236
-8,428
753
$286K 0.01%
1,645
-1,202
754
$282K 0.01%
14,513
-5,713
755
$280K 0.01%
19,650
-8,540
756
$280K 0.01%
3,879
+3,591
757
$279K 0.01%
1,022
+485
758
$277K 0.01%
489
-756
759
$272K 0.01%
7,807
-5,848
760
$270K 0.01%
1,174
+1,101
761
$265K 0.01%
432
+191
762
$264K 0.01%
19,096
+1,140
763
$263K 0.01%
5,728
+3,697
764
$257K 0.01%
2,984
-2,454
765
$254K ﹤0.01%
1,540
-273
766
$247K ﹤0.01%
5,365
+198
767
$242K ﹤0.01%
1,035
+343
768
$241K ﹤0.01%
787
-1,190
769
$238K ﹤0.01%
4,719
+1,106
770
$230K ﹤0.01%
39
+12
771
$228K ﹤0.01%
3,894
+3,608
772
$228K ﹤0.01%
83,777
+1,521
773
$227K ﹤0.01%
6,605
-1,066
774
$226K ﹤0.01%
7,130
+2,004
775
$224K ﹤0.01%
2,438
-4,024
29 30
31
32 33