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
1001
$25K ﹤0.01%
+439
1002
$25K ﹤0.01%
302
-76
1003
$25K ﹤0.01%
164
-2,306
1004
$25K ﹤0.01%
+850
1005
$25K ﹤0.01%
233
-146
1006
$25K ﹤0.01%
520
+80
1007
$25K ﹤0.01%
102
-534
1008
$25K ﹤0.01%
2,597
-8,107
1009
$24K ﹤0.01%
208
-4,015
1010
$24K ﹤0.01%
118
-25,808
1011
$24K ﹤0.01%
1,160
-4
1012
$24K ﹤0.01%
346
+57
1013
$24K ﹤0.01%
384
1014
$24K ﹤0.01%
1,277
+357
1015
$24K ﹤0.01%
+406
1016
$23K ﹤0.01%
1,471
+495
1017
$23K ﹤0.01%
435
1018
$23K ﹤0.01%
320
1019
$23K ﹤0.01%
67
1020
$23K ﹤0.01%
215
-182
1021
$23K ﹤0.01%
527
-691
1022
$22K ﹤0.01%
507
-433
1023
$22K ﹤0.01%
240
-9,260
1024
$22K ﹤0.01%
470
-1
1025
$22K ﹤0.01%
554
-158
39 40
41
42 43