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
1376
– –
-208
1377
$0 ﹤0.01%
2,293
+711
1378
$0 ﹤0.01%
8,369
+2,592
1379
– –
-40,806
1380
$0 ﹤0.01%
1,664
+513
1381
– –
-25,589
1382
– –
-15,184
1383
– –
-17,339
1384
– –
-707
1385
– –
-478
1386
– –
-3,749
1387
– –
-16,132
1388
– –
-15,084
1389
– –
-6,605
1390
– –
-2,808
1391
– –
-24,301
1392
– –
-5,518
1393
– –
-7,998
1394
– –
-16,151
1395
– –
-17,677
1396
– –
-12,646
1397
– –
-14,597
1398
– –
-674
1399
– –
-149
1400
– –
-10,236
54 55
56
57 58