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
1126
$9K ﹤0.01%
126
+2
1127
$9K ﹤0.01%
27
-1
1128
$9K ﹤0.01%
51
1129
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216
-1
1130
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52
1131
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+203
1132
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142
-1
1133
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1134
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+153
1135
$8K ﹤0.01%
72
1136
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75
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26
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1138
$8K ﹤0.01%
+92
1139
$8K ﹤0.01%
40
+1
1140
$8K ﹤0.01%
60
+3
1141
$8K ﹤0.01%
387
+61
1142
$8K ﹤0.01%
92
+1
1143
$8K ﹤0.01%
264
-1
1144
$8K ﹤0.01%
+376
1145
$8K ﹤0.01%
116
+1
1146
$8K ﹤0.01%
72
1147
$8K ﹤0.01%
+208
1148
$7K ﹤0.01%
+69
1149
$7K ﹤0.01%
478
+76
1150
$7K ﹤0.01%
+44
44 45
46
47 48