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 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
1351
-254,132
1352
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1353
-174
1354
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1355
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1356
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1357
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1358
-769,487
1359
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1360
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1361
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1363
-8,427
1364
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1365
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1367
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1368
-48,087
1369
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1370
-789
1371
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1372
-4,863
1373
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1374
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1375
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