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
926
$51K ﹤0.01%
+2,537
927
$50K ﹤0.01%
1,216
+755
928
$50K ﹤0.01%
652
-267
929
$48K ﹤0.01%
4,830
-9,766
930
$47K ﹤0.01%
434
+50
931
$47K ﹤0.01%
1,574
+1,275
932
$46K ﹤0.01%
+274
933
$46K ﹤0.01%
1,399
-78
934
$46K ﹤0.01%
682
+88
935
$46K ﹤0.01%
+6,199
936
$45K ﹤0.01%
575
+77
937
$44K ﹤0.01%
990
+330
938
$44K ﹤0.01%
1,587
+524
939
$44K ﹤0.01%
1,265
+418
940
$43K ﹤0.01%
377
-3,108
941
$43K ﹤0.01%
174
+21
942
$42K ﹤0.01%
584
+1
943
$42K ﹤0.01%
339
-1
944
$41K ﹤0.01%
1,135
+636
945
$41K ﹤0.01%
196
+83
946
$41K ﹤0.01%
857
-21
947
$40K ﹤0.01%
1,013
-263
948
$40K ﹤0.01%
+233
949
$39K ﹤0.01%
62
+8
950
$38K ﹤0.01%
158
-211
36 37
38
39 40