ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 11.34%
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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-12,157
1302
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-13,349
1303
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-816
1304
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-85,874
1305
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-6,886
1306
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-2,146
1307
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-208
1308
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-554
1309
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-652
1310
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-13,842
1311
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-729
1312
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-2,416
1313
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-2,084
1314
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-11,721
1315
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-4,136
1316
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-35,929
1317
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-8,427
1318
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-5,365
1319
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-4,132
1320
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-8,268
1321
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-72
1322
$0 ﹤0.01%
25,344
+3,195
1323
– –
-17,018
1324
– –
-17,549
1325
– –
-447
51 52
53
54 55