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
151
$4.02M 0.08%
+18,903
152
$3.98M 0.08%
265,342
+154,159
153
$3.95M 0.08%
13,754
-846
154
$3.95M 0.08%
34,075
+33,808
155
$3.91M 0.08%
94,958
+13,284
156
$3.9M 0.08%
185,411
+105,712
157
$3.87M 0.08%
37,554
+7,583
158
$3.86M 0.07%
113,007
+22,471
159
$3.78M 0.07%
28,184
-372
160
$3.77M 0.07%
29,134
-4,979
161
$3.76M 0.07%
10,462
-43
162
$3.71M 0.07%
13,748
+11,526
163
$3.69M 0.07%
82,912
+10,491
164
$3.62M 0.07%
19,800
+18,583
165
$3.53M 0.07%
+10,025
166
$3.52M 0.07%
37,660
+8,650
167
$3.49M 0.07%
15,295
+2,309
168
$3.45M 0.07%
515,471
+205,812
169
$3.38M 0.07%
37,041
+20,787
170
$3.31M 0.06%
41,578
+47
171
$3.31M 0.06%
176,519
+49,263
172
$3.31M 0.06%
125,350
+9,983
173
$3.3M 0.06%
28,006
-44,770
174
$3.28M 0.06%
+20,452
175
$3.27M 0.06%
22,916
+22,137
5 6
7
8 9