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
1051
$18K ﹤0.01%
399
-336
1052
$18K ﹤0.01%
701
-13
1053
$18K ﹤0.01%
1,634
+1,352
1054
$18K ﹤0.01%
856
+747
1055
$17K ﹤0.01%
1,054
+937
1056
$17K ﹤0.01%
97
+47
1057
$17K ﹤0.01%
69
-89
1058
$17K ﹤0.01%
67
-1
1059
$17K ﹤0.01%
+208
1060
$17K ﹤0.01%
126
+1
1061
$16K ﹤0.01%
855
+1
1062
$16K ﹤0.01%
893
+300
1063
$16K ﹤0.01%
281
-1
1064
$15K ﹤0.01%
+437
1065
$15K ﹤0.01%
86
+1
1066
$15K ﹤0.01%
57
1067
$15K ﹤0.01%
+258
1068
$15K ﹤0.01%
+573
1069
$15K ﹤0.01%
52
-1
1070
$15K ﹤0.01%
+345
1071
$15K ﹤0.01%
+729
1072
$15K ﹤0.01%
655
+4
1073
$15K ﹤0.01%
+40
1074
$15K ﹤0.01%
520
-41
1075
$15K ﹤0.01%
+173
41 42
43
44 45