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
1151
$7K ﹤0.01%
+50
1152
$7K ﹤0.01%
70
1153
$7K ﹤0.01%
+114
1154
$7K ﹤0.01%
31
1155
$7K ﹤0.01%
+364
1156
$7K ﹤0.01%
158
+1
1157
$7K ﹤0.01%
63
-2
1158
$7K ﹤0.01%
48
-128
1159
$7K ﹤0.01%
80
1160
$7K ﹤0.01%
183
1161
$7K ﹤0.01%
142
-8,172
1162
$7K ﹤0.01%
+257
1163
$7K ﹤0.01%
+792
1164
$7K ﹤0.01%
+174
1165
$7K ﹤0.01%
11
-835
1166
$7K ﹤0.01%
+390
1167
$6K ﹤0.01%
+120
1168
$5K ﹤0.01%
+306
1169
$4K ﹤0.01%
+549
1170
$4K ﹤0.01%
+273
1171
$4K ﹤0.01%
+2,886
1172
$2K ﹤0.01%
+128
1173
– –
-556,305
1174
– –
-46,773
1175
– –
-26,413
45 46
47
48 49