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
776
$212K ﹤0.01%
430
+107
777
$211K ﹤0.01%
+3,700
778
$209K ﹤0.01%
35,313
+3,471
779
$204K ﹤0.01%
2,650
-4,152
780
$201K ﹤0.01%
1,680
+909
781
$199K ﹤0.01%
954
+806
782
$195K ﹤0.01%
3,533
+1,200
783
$189K ﹤0.01%
2,840
+100
784
$189K ﹤0.01%
+10,930
785
$188K ﹤0.01%
+6,375
786
$183K ﹤0.01%
200
-5,520
787
$183K ﹤0.01%
804
-88
788
$182K ﹤0.01%
2,077
-798
789
$181K ﹤0.01%
733
+643
790
$179K ﹤0.01%
844
-4,930
791
$176K ﹤0.01%
8,304
-1,337
792
$174K ﹤0.01%
636
+390
793
$174K ﹤0.01%
6,623
+6,100
794
$172K ﹤0.01%
1,564
+521
795
$172K ﹤0.01%
2,128
+720
796
$172K ﹤0.01%
428
-114
797
$171K ﹤0.01%
984
+876
798
$171K ﹤0.01%
5,777
+5,495
799
$170K ﹤0.01%
1,641
+842
800
$170K ﹤0.01%
2,259
+113
30 31
32
33 34