ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$172M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$135M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$202M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$107M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

1 Technology 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4K ﹤0.01%
153
-2,268
1177
$3K ﹤0.01%
+1,328
1178
$3K ﹤0.01%
+1,924
1179
$3K ﹤0.01%
2,810
-76
1180
$3K ﹤0.01%
+222
1181
$3K ﹤0.01%
+80
1182
$3K ﹤0.01%
24
-7,681
1183
$3K ﹤0.01%
+1
1184
$2K ﹤0.01%
+70
1185
$2K ﹤0.01%
32
-121
1186
$2K ﹤0.01%
+100
1187
$2K ﹤0.01%
+120
1188
$2K ﹤0.01%
+77
1189
$1K ﹤0.01%
+170
1190
$1K ﹤0.01%
+13
1191
$1K ﹤0.01%
171
+43
1192
– –
-23,497
1193
– –
-21,476
1194
– –
-186,763
1195
– –
-21,514
1196
– –
-345
1197
– –
-23,063
1198
– –
-142
1199
– –
-73,437
1200
– –
-22,926
46 47
48
49 50