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
176
$3.27M 0.06%
75,727
+75,556
177
$3.27M 0.06%
35,597
+10,761
178
$3.24M 0.06%
32,174
-2,965
179
$3.22M 0.06%
58,719
-1,405
180
$3.2M 0.06%
6,779
+6,728
181
$3.18M 0.06%
36,335
-1,185,391
182
$3.18M 0.06%
207,465
+15,572
183
$3.14M 0.06%
+510,122
184
$3.13M 0.06%
10,672
-1,848
185
$3.12M 0.06%
48,087
-22,438
186
$3.11M 0.06%
11,014
-1,725
187
$3.1M 0.06%
17,926
+17,827
188
$3.09M 0.06%
72,802
-10,211
189
$3.09M 0.06%
82,132
+81,387
190
$3.06M 0.06%
+43,817
191
$3.06M 0.06%
45,633
-1,676
192
$3.06M 0.06%
+35,929
193
$3.05M 0.06%
+75,111
194
$3.05M 0.06%
+7,412
195
$3.04M 0.06%
11,430
-990
196
$3M 0.06%
432,702
+19,026
197
$2.97M 0.06%
9,192
+3,681
198
$2.96M 0.06%
11,600
+1,848
199
$2.93M 0.06%
166,751
+31,212
200
$2.93M 0.06%
139,285
+16,506
6 7
8
9 10