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
$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 6.95%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-355
1202
– –
-117
1203
– –
-46,773
1204
– –
-1,170
1205
– –
-1,572
1206
– –
-13,434
1207
– –
-96
1208
– –
-193
1209
– –
-257
1210
– –
-38,238
1211
– –
-47
1212
– –
-36
1213
– –
-24,427
1214
– –
-103,790
1215
– –
-2,886
1216
– –
-15,316
1217
– –
-4,115
1218
– –
-4,170
1219
– –
-8,549
1220
– –
-24,365
1221
– –
-1,095
1222
– –
-35,932
1223
– –
-236
1224
– –
-36,170
1225
– –
-55,272
47 48
49
50 51