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
1201
– –
-2,672
1202
– –
-142
1203
– –
-73,437
1204
– –
-22,926
1205
– –
-6,352
1206
– –
-52,183
1207
– –
-21,401
1208
– –
-16,731
1209
– –
-765
1210
– –
-8,845
1211
– –
-4,700
1212
– –
-1,645
1213
– –
-5,342
1214
– –
-39,963
1215
– –
-329
1216
– –
-10,681
1217
– –
-22,852
1218
– –
-387
1219
– –
-7,906
1220
– –
-59
1221
– –
-6,569
1222
– –
-120
1223
– –
-252
1224
– –
-534
1225
– –
-10,770
47 48
49
50 51