ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
– –
-8,871
1202
– –
-159
1203
– –
-233
1204
– –
-1,276
1205
– –
-22,628
1206
– –
-11,074
1207
– –
-7,630
1208
– –
-527
1209
– –
-16,250
1210
– –
-13,949
1211
– –
-1,847
1212
– –
-16,184
1213
– –
-11,526
1214
– –
-10,666
1215
– –
-36,381
1216
– –
-2,696
1217
– –
-21,357
1218
– –
-21,349
1219
– –
-8,112
1220
– –
-408
1221
– –
-12,157
1222
– –
-13,349
1223
– –
-816
1224
– –
-85,874
1225
– –
-6,886
47 48
49
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