ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$478M
2
+$313M
3
+$156M
4
VIS icon
Vanguard Industrials ETF
VIS
+$116M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108M

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
+$105M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.99%
3 Communication Services 6.95%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$11K ﹤0.01%
227
+1
1102
$11K ﹤0.01%
+242
1103
$11K ﹤0.01%
296
-2,653
1104
$11K ﹤0.01%
23
+1
1105
$11K ﹤0.01%
+208
1106
$11K ﹤0.01%
+31
1107
$11K ﹤0.01%
+243
1108
$11K ﹤0.01%
113
+19
1109
$10K ﹤0.01%
112
-38,964
1110
$10K ﹤0.01%
300
1111
$10K ﹤0.01%
92
-316
1112
$10K ﹤0.01%
112
-1
1113
$10K ﹤0.01%
118
+2
1114
$10K ﹤0.01%
329
+61
1115
$10K ﹤0.01%
177
1116
$9K ﹤0.01%
+203
1117
$9K ﹤0.01%
105
+1
1118
$9K ﹤0.01%
420
+84
1119
$9K ﹤0.01%
+72
1120
$9K ﹤0.01%
213
1121
$9K ﹤0.01%
63
1122
$9K ﹤0.01%
247
-963
1123
$9K ﹤0.01%
235
+37
1124
$9K ﹤0.01%
126
+2
1125
$9K ﹤0.01%
27
-1
43 44
45
46 47