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
1026
$22K ﹤0.01%
+780
1027
$21K ﹤0.01%
345
-168
1028
$21K ﹤0.01%
274
1029
$21K ﹤0.01%
271
+90
1030
$21K ﹤0.01%
+345
1031
$20K ﹤0.01%
+112
1032
$20K ﹤0.01%
+248
1033
$20K ﹤0.01%
+2,462
1034
$20K ﹤0.01%
330
+54
1035
$20K ﹤0.01%
259
+1
1036
$19K ﹤0.01%
1,966
+1,850
1037
$19K ﹤0.01%
+869
1038
$19K ﹤0.01%
+291
1039
$19K ﹤0.01%
159
-206
1040
$19K ﹤0.01%
+105
1041
$18K ﹤0.01%
91
+1
1042
$18K ﹤0.01%
707
-378
1043
$18K ﹤0.01%
+409
1044
$18K ﹤0.01%
+754
1045
$18K ﹤0.01%
94
1046
$18K ﹤0.01%
+388
1047
$18K ﹤0.01%
476
-6
1048
$18K ﹤0.01%
130
+20
1049
$18K ﹤0.01%
933
1050
$18K ﹤0.01%
534
-2,127
40 41
42
43 44