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
801
$169K ﹤0.01%
+3,881
802
$163K ﹤0.01%
248
-776
803
$158K ﹤0.01%
1,003
+807
804
$158K ﹤0.01%
+24,655
805
$157K ﹤0.01%
3,182
+663
806
$156K ﹤0.01%
2,935
-1,933
807
$153K ﹤0.01%
1,176
+810
808
$152K ﹤0.01%
+4,902
809
$150K ﹤0.01%
581
-919
810
$150K ﹤0.01%
+4,444
811
$149K ﹤0.01%
+16,635
812
$148K ﹤0.01%
1,328
-3,726
813
$145K ﹤0.01%
708
+466
814
$144K ﹤0.01%
639
-412
815
$143K ﹤0.01%
1,343
+708
816
$139K ﹤0.01%
621
+398
817
$138K ﹤0.01%
1,703
+1,550
818
$138K ﹤0.01%
5,208
-1,945
819
$138K ﹤0.01%
4,739
820
$137K ﹤0.01%
1,655
+256
821
$133K ﹤0.01%
+3,652
822
$131K ﹤0.01%
377
-3
823
$130K ﹤0.01%
1,847
-1,047
824
$129K ﹤0.01%
4,700
-2,753
825
$128K ﹤0.01%
+1,583
31 32
33
34 35