ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1326
– –
-1,655
1327
– –
-20,810
1328
– –
-19,482
1329
– –
-196
1330
– –
-1,576
1331
– –
-247
1332
– –
-15,355
1333
– –
-6,092
1334
– –
-5,170
1335
– –
-26
1336
– –
-55,188
1337
– –
-2,650
1338
– –
-318
1339
– –
-19,650
1340
– –
-111,313
1341
– –
-7,240
1342
– –
-302
1343
– –
-37,093
1344
– –
-3,661
1345
– –
-523
1346
– –
-20,229
1347
– –
-345
1348
– –
-35,239
1349
– –
-12,157
1350
– –
-652
52 53
54
55 56