ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$327M
3
+$152M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$110M

Top Sells

1
+$342M
2
+$225M
3
+$219M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.99%
3 Communication Services 6.92%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.11%
+122,152
127
$5.4M 0.1%
20,535
-1,050
128
$5.39M 0.1%
709,842
+130,469
129
$5.36M 0.1%
70,007
+30,241
130
$5.32M 0.1%
112,017
+7,427
131
$5.19M 0.1%
209,091
+15,377
132
$5.12M 0.1%
64,097
+4,428
133
$5.04M 0.1%
26,722
+13,656
134
$5.01M 0.1%
156,156
-3,084
135
$5M 0.1%
166,193
+15,937
136
$4.97M 0.1%
198,592
-5,481
137
$4.94M 0.1%
150,426
+61,770
138
$4.9M 0.09%
100,707
+6,503
139
$4.89M 0.09%
35,648
+30,496
140
$4.88M 0.09%
218,714
+106,935
141
$4.66M 0.09%
18,999
-1,988
142
$4.63M 0.09%
76,820
+22,320
143
$4.63M 0.09%
898,279
+494,020
144
$4.51M 0.09%
12,550
-86
145
$4.34M 0.08%
26,897
+13,782
146
$4.22M 0.08%
276,451
-3,745
147
$4.19M 0.08%
23,212
-5,539
148
$4.18M 0.08%
11,103
+1,387
149
$4.16M 0.08%
141,263
+69,138
150
$4.11M 0.08%
14,085
-657
4 5
6
7 8