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
1201
– –
-6,352
1202
– –
-52,183
1203
– –
-2,650
1204
– –
-318
1205
– –
-21,401
1206
– –
-16,731
1207
– –
-765
1208
– –
-8,845
1209
– –
-4,700
1210
– –
-7,240
1211
– –
-1,645
1212
– –
-302
1213
– –
-5,342
1214
– –
-39,963
1215
– –
-329
1216
– –
-10,681
1217
– –
-6,569
1218
– –
-120
1219
– –
-345
1220
– –
-252
1221
– –
-534
1222
– –
-35,239
1223
– –
-10,770
1224
– –
-1,190
1225
– –
-1,788
47 48
49
50 51