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
876
$83K ﹤0.01%
+891
877
$82K ﹤0.01%
2,220
-7,104
878
$82K ﹤0.01%
460
+150
879
$82K ﹤0.01%
3,373
880
$81K ﹤0.01%
296
+261
881
$80K ﹤0.01%
+1,376
882
$80K ﹤0.01%
+2,778
883
$80K ﹤0.01%
703
-399
884
$80K ﹤0.01%
496
+189
885
$80K ﹤0.01%
3,846
886
$79K ﹤0.01%
+11,278
887
$78K ﹤0.01%
1,558
888
$77K ﹤0.01%
+20,599
889
$77K ﹤0.01%
2,454
890
$76K ﹤0.01%
1,438
891
$75K ﹤0.01%
623
+411
892
$75K ﹤0.01%
+523
893
$74K ﹤0.01%
2,074
894
$74K ﹤0.01%
532
+180
895
$73K ﹤0.01%
1,066
896
$73K ﹤0.01%
685
+1
897
$71K ﹤0.01%
661
+225
898
$71K ﹤0.01%
454
899
$71K ﹤0.01%
980
-556
900
$69K ﹤0.01%
2,603
34 35
36
37 38