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
951
$38K ﹤0.01%
354
+120
952
$38K ﹤0.01%
974
953
$38K ﹤0.01%
392
954
$38K ﹤0.01%
+774
955
$38K ﹤0.01%
673
-113
956
$38K ﹤0.01%
+1,029
957
$36K ﹤0.01%
+3,724
958
$36K ﹤0.01%
586
+34
959
$36K ﹤0.01%
494
-56
960
$36K ﹤0.01%
391
+52
961
$36K ﹤0.01%
1,367
+443
962
$35K ﹤0.01%
263
+93
963
$35K ﹤0.01%
729
-7,886
964
$34K ﹤0.01%
312
+2
965
$34K ﹤0.01%
+789
966
$33K ﹤0.01%
1,319
+85
967
$33K ﹤0.01%
345
+41
968
$33K ﹤0.01%
2,869
+2,731
969
$33K ﹤0.01%
388
+1
970
$33K ﹤0.01%
365
+120
971
$33K ﹤0.01%
636
+210
972
$32K ﹤0.01%
149
-145
973
$32K ﹤0.01%
+3,417
974
$32K ﹤0.01%
2,146
975
$32K ﹤0.01%
241
+75
37 38
39
40 41