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
1076
$14K ﹤0.01%
+633
1077
$14K ﹤0.01%
173
+1
1078
$14K ﹤0.01%
+196
1079
$14K ﹤0.01%
61
-1
1080
$14K ﹤0.01%
132
-1
1081
$14K ﹤0.01%
263
-72,080
1082
$14K ﹤0.01%
461
-771
1083
$14K ﹤0.01%
+14
1084
$13K ﹤0.01%
120
+19
1085
$13K ﹤0.01%
92
+1
1086
$13K ﹤0.01%
60
1087
$13K ﹤0.01%
7,015
+6,401
1088
$13K ﹤0.01%
59
+32
1089
$13K ﹤0.01%
42
+13
1090
$13K ﹤0.01%
1,582
+1,456
1091
$12K ﹤0.01%
276
-74,706
1092
$12K ﹤0.01%
969
1093
$12K ﹤0.01%
128
-52,041
1094
$12K ﹤0.01%
294
+1
1095
$12K ﹤0.01%
+1,045
1096
$12K ﹤0.01%
143
-2
1097
$12K ﹤0.01%
+718
1098
$11K ﹤0.01%
247
+40
1099
$11K ﹤0.01%
227
+1
1100
$11K ﹤0.01%
+242
42 43
44
45 46