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
1401
– –
-19,733
1402
– –
-43,817
1403
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-50,637
1404
– –
-2,074
1405
– –
-2,601
1406
– –
-754
1407
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-2,603
1408
– –
-421,888
1409
– –
-661
1410
– –
-10,870
1411
– –
-36,102
1412
– –
-21,040
1413
– –
-1,376
1414
– –
-15,849
1415
– –
-347,174
1416
– –
-276
1417
– –
-20,546
1418
– –
-19,848
1419
– –
-69
1420
– –
-1,618
1421
– –
-12,953
1422
– –
-33,707
1423
– –
-346
1424
– –
-45,937
1425
– –
-248
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