ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
– –
-1,085
1377
– –
-1,708
1378
– –
-1,655
1379
– –
-33,707
1380
– –
-25,589
1381
– –
-26
1382
– –
-45,937
1383
– –
-248
1384
– –
-2,918
1385
– –
-1,471
1386
– –
-507
1387
– –
-17,233
1388
– –
-541,118
1389
– –
-29,418
1390
– –
-321
1391
– –
-489
1392
– –
-21,685
1393
– –
-1,641
1394
– –
-10,025
1395
– –
-2,935
1396
– –
-273
1397
– –
-4,982
1398
– –
-5,786
1399
– –
-893
1400
– –
-24,216
54 55
56
57 58