ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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 6.92%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.62M 0.13%
254,132
-723,472
102
$6.62M 0.13%
99,853
+4,154
103
$6.38M 0.12%
37,306
-18,990
104
$6.35M 0.12%
+228,690
105
$6.24M 0.12%
84,939
+39,140
106
$6.22M 0.12%
163,457
+29,311
107
$6.16M 0.12%
20,590
+1,286
108
$6.11M 0.12%
9,163
+2,759
109
$6.01M 0.12%
41,480
+8,180
110
$5.97M 0.12%
7,054
+6,419
111
$5.96M 0.12%
14,363
-7,578
112
$5.95M 0.12%
37,595
-65
113
$5.88M 0.11%
121,589
+110,158
114
$5.83M 0.11%
93,344
-169,485
115
$5.83M 0.11%
48,092
+41,693
116
$5.81M 0.11%
102,192
+102,008
117
$5.81M 0.11%
45,359
+23,039
118
$5.79M 0.11%
71,610
-1,589
119
$5.67M 0.11%
97,633
+96,781
120
$5.59M 0.11%
115,939
+13,414
121
$5.57M 0.11%
47,479
+47,066
122
$5.52M 0.11%
23,017
+7,117
123
$5.51M 0.11%
191,129
+27,358
124
$5.51M 0.11%
77,183
+5,990
125
$5.44M 0.11%
27,218
+8,093
3 4
5
6 7