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
1351
– –
-507
1352
– –
-17,233
1353
– –
-541,118
1354
– –
-29,418
1355
– –
-321
1356
– –
-489
1357
– –
-21,685
1358
– –
-1,641
1359
– –
-10,025
1360
– –
-2,935
1361
– –
-273
1362
– –
-4,982
1363
– –
-5,786
1364
– –
-893
1365
– –
-6,887
1366
– –
-83,200
1367
– –
-31,736
1368
– –
-258
1369
– –
-40
1370
– –
-19,650
1371
– –
-111,313
1372
– –
-22,852
1373
– –
-37,093
1374
– –
-3,661
1375
– –
-523
53 54
55
56 57