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
201
$2.9M 0.06%
+29,017
202
$2.89M 0.06%
63,451
+18,662
203
$2.88M 0.06%
11,328
+936
204
$2.87M 0.06%
4,545
-547
205
$2.87M 0.06%
111,283
-2,387
206
$2.85M 0.06%
13,105
-1,612
207
$2.82M 0.05%
347,174
+111,591
208
$2.81M 0.05%
4,276
-274
209
$2.8M 0.05%
299,238
+92,543
210
$2.74M 0.05%
69,127
+7,089
211
$2.72M 0.05%
20,147
-4,911
212
$2.71M 0.05%
118,320
-5,254
213
$2.67M 0.05%
34,362
+3,772
214
$2.67M 0.05%
1,980
+1,038
215
$2.66M 0.05%
12,110
-3,346
216
$2.64M 0.05%
9,888
-390
217
$2.63M 0.05%
42,261
-217,899
218
$2.62M 0.05%
34,861
+20,985
219
$2.59M 0.05%
12,885
-2,664
220
$2.57M 0.05%
3,399
-482
221
$2.56M 0.05%
16,059
-199
222
$2.54M 0.05%
21,864
+6,551
223
$2.46M 0.05%
58,209
+13,308
224
$2.37M 0.05%
+12,017
225
$2.32M 0.05%
+14,840
7 8
9
10 11