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
1401
– –
-12,646
1402
– –
-14,597
1403
– –
-43,817
1404
– –
-50,637
1405
– –
-2,074
1406
– –
-2,601
1407
– –
-754
1408
– –
-15,849
1409
– –
-196
1410
– –
-1,576
1411
– –
-347,174
1412
– –
-247
1413
– –
-15,355
1414
– –
-276
1415
– –
-20,546
1416
– –
-6,092
1417
– –
-5,170
1418
– –
-19,848
1419
– –
-9,298
1420
– –
-364
1421
– –
-35,313
1422
– –
-1,862
1423
– –
-11,312
1424
– –
-69
1425
– –
-104,722
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