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
1301
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-5,208
1302
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-37,233
1303
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-5,087
1304
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-10,071
1305
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1306
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-3,077
1307
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-636
1308
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-83,777
1309
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-30,091
1310
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-3,428
1311
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-3,533
1312
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-8,897
1313
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-48,087
1314
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-22,260
1315
– –
-40,806
1316
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-185,411
1317
$0 ﹤0.01%
1,664
+513
1318
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-8,268
1319
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-72
1320
$0 ﹤0.01%
25,344
+3,195
1321
– –
-17,549
1322
– –
-447
1323
– –
-520
1324
– –
-7,807
1325
– –
-365
51 52
53
54 55