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
1276
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-789
1277
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1278
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1279
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1280
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1281
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-208
1282
$0 ﹤0.01%
2,293
+711
1283
$0 ﹤0.01%
8,369
+2,592
1284
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-13,764
1285
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-707
1286
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-16,151
1287
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-11,312
1288
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-69
1289
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-104,722
1290
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1291
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1292
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-346
1293
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-170,473
1294
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-23,497
1295
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-21,476
1296
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-186,763
1297
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1298
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-302
1299
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-7,899
1300
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-33,028
50 51
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