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
976
$31K ﹤0.01%
+1,222
977
$31K ﹤0.01%
+922
978
$31K ﹤0.01%
318
-93
979
$31K ﹤0.01%
148
+45
980
$31K ﹤0.01%
3,042
-11,180
981
$30K ﹤0.01%
+489
982
$30K ﹤0.01%
289
+2
983
$30K ﹤0.01%
1,355
+126
984
$28K ﹤0.01%
73
-25,950
985
$28K ﹤0.01%
+934
986
$28K ﹤0.01%
+474
987
$28K ﹤0.01%
229
988
$27K ﹤0.01%
+504
989
$27K ﹤0.01%
799
+270
990
$27K ﹤0.01%
787
-185
991
$27K ﹤0.01%
79
+15
992
$26K ﹤0.01%
+397
993
$26K ﹤0.01%
128
+3
994
$26K ﹤0.01%
280
+90
995
$26K ﹤0.01%
321
+73
996
$26K ﹤0.01%
+271
997
$26K ﹤0.01%
252
-83
998
$26K ﹤0.01%
355
-165
999
$26K ﹤0.01%
+447
1000
$25K ﹤0.01%
432
38 39
40
41 42