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
826
$127K ﹤0.01%
274
-668
827
$126K ﹤0.01%
923
+599
828
$125K ﹤0.01%
480
+3
829
$124K ﹤0.01%
+4,461
830
$122K ﹤0.01%
1,992
-5,556
831
$120K ﹤0.01%
2,641
832
$120K ﹤0.01%
344
-20
833
$118K ﹤0.01%
+408
834
$115K ﹤0.01%
424
-119
835
$115K ﹤0.01%
6,828
+6,352
836
$114K ﹤0.01%
2,421
-8,649
837
$111K ﹤0.01%
16,582
+16,300
838
$108K ﹤0.01%
356
-1
839
$107K ﹤0.01%
2,957
840
$107K ﹤0.01%
5,159
-9,346
841
$107K ﹤0.01%
+1,254
842
$106K ﹤0.01%
674
+179
843
$106K ﹤0.01%
816
+56
844
$105K ﹤0.01%
+670
845
$104K ﹤0.01%
2,903
+2,790
846
$104K ﹤0.01%
3,046
+661
847
$103K ﹤0.01%
2,456
+13
848
$102K ﹤0.01%
2,447
849
$102K ﹤0.01%
1,737
850
$101K ﹤0.01%
202
32 33
34
35 36