ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$268M
2
+$185M
3
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$182M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
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%
+222
1180
$3K ﹤0.01%
+80
1181
$3K ﹤0.01%
24
-7,681
1182
$3K ﹤0.01%
+1
1183
$3K ﹤0.01%
2,810
-76
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
– –
-186,763
1193
– –
-21,514
1194
– –
-6,887
1195
– –
-83,200
1196
– –
-31,736
1197
– –
-258
1198
– –
-40
1199
– –
-345
1200
– –
-23,063
46 47
48
49 50