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
851
$100K ﹤0.01%
1,232
852
$98K ﹤0.01%
1,240
853
$97K ﹤0.01%
481
854
$96K ﹤0.01%
+5,957
855
$95K ﹤0.01%
251
+216
856
$93K ﹤0.01%
+1,576
857
$93K ﹤0.01%
+5,892
858
$93K ﹤0.01%
+1,241
859
$93K ﹤0.01%
9,551
-5,438
860
$92K ﹤0.01%
2,866
861
$91K ﹤0.01%
+8,970
862
$91K ﹤0.01%
9,155
-5,635
863
$90K ﹤0.01%
1,147
+390
864
$90K ﹤0.01%
4,929
+4,543
865
$90K ﹤0.01%
4,064
866
$89K ﹤0.01%
213
+69
867
$89K ﹤0.01%
+1,725
868
$89K ﹤0.01%
1,058
869
$88K ﹤0.01%
+9,412
870
$88K ﹤0.01%
4,025
871
$88K ﹤0.01%
1,377
+1,238
872
$88K ﹤0.01%
1,064
+410
873
$86K ﹤0.01%
+227
874
$84K ﹤0.01%
1,246
+1,126
875
$84K ﹤0.01%
746
-441
33 34
35
36 37