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
901
$69K ﹤0.01%
1,708
902
$68K ﹤0.01%
2,428
903
$68K ﹤0.01%
3,320
+2,191
904
$67K ﹤0.01%
404
905
$67K ﹤0.01%
876
+2
906
$66K ﹤0.01%
501
+281
907
$65K ﹤0.01%
5,169
908
$64K ﹤0.01%
1,877
909
$64K ﹤0.01%
+2,244
910
$62K ﹤0.01%
+3,858
911
$61K ﹤0.01%
765
+255
912
$59K ﹤0.01%
+804
913
$59K ﹤0.01%
1,151
+1,102
914
$57K ﹤0.01%
324
+262
915
$56K ﹤0.01%
891
+300
916
$56K ﹤0.01%
995
+605
917
$55K ﹤0.01%
977
+330
918
$54K ﹤0.01%
2,458
+327
919
$54K ﹤0.01%
+3,838
920
$54K ﹤0.01%
+2,080
921
$52K ﹤0.01%
663
+225
922
$52K ﹤0.01%
457
+216
923
$52K ﹤0.01%
+2,416
924
$52K ﹤0.01%
2,278
+962
925
$51K ﹤0.01%
827
35 36
37
38 39