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
76
$10.8M 0.21%
192,700
-94,292
77
$10.8M 0.21%
313,675
+19,369
78
$10.6M 0.21%
385,553
+63,441
79
$10.2M 0.2%
169,215
+93,506
80
$9.58M 0.19%
16,877
-11,930
81
$9.57M 0.19%
+544,800
82
$9.47M 0.18%
80,910
+65,649
83
$9.27M 0.18%
738,290
+654,968
84
$9.03M 0.17%
68,656
+55,284
85
$8.71M 0.17%
130,906
+77,827
86
$8.7M 0.17%
20,987
+13,402
87
$8.7M 0.17%
61,802
-3,521
88
$8.64M 0.17%
7,085,794
+229,138
89
$8.64M 0.17%
55,720
+48,396
90
$8.41M 0.16%
128,290
+7,431
91
$8.29M 0.16%
184,833
+15,371
92
$8.25M 0.16%
285,427
-16,353
93
$8.22M 0.16%
893,991
+248,751
94
$7.87M 0.15%
21,255
+9,290
95
$7.69M 0.15%
64,728
+51,488
96
$7.04M 0.14%
105,375
-42,871
97
$7.01M 0.14%
42,861
-23,402
98
$6.98M 0.14%
89,346
-8,211
99
$6.72M 0.13%
35,673
-2,782
100
$6.64M 0.13%
112,213
-54,071
2 3
4
5 6