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
$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 11.33%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.03%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-8,897
1302
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-48,087
1303
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-844
1304
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-22,260
1305
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-789
1306
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-13,401
1307
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-4,863
1308
– –
-14,513
1309
– –
-3,042
1310
– –
-18,823
1311
– –
-208
1312
$0 ﹤0.01%
2,293
+711
1313
$0 ﹤0.01%
8,369
+2,592
1314
– –
-13,764
1315
– –
-40,806
1316
– –
-185,411
1317
$0 ﹤0.01%
1,664
+513
1318
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-276
1319
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-387
1320
– –
-18,142
1321
– –
-15,184
1322
– –
-17,339
1323
– –
-707
1324
– –
-478
1325
– –
-3,749
51 52
53
54 55