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
1
$514M 9.95%
1,120,985
+713,532
2
$493M 9.55%
+3,013,323
3
$248M 4.8%
727,648
-169,209
4
$155M 3.01%
609,090
+432,692
5
$154M 2.98%
1,979,632
+1,957,888
6
$141M 2.73%
528,990
+208,100
7
$141M 2.73%
769,487
-24,479
8
$133M 2.58%
656,923
+581,988
9
$115M 2.23%
5,277,019
+1,293,760
10
$93M 1.8%
3,162,100
+2,183,290
11
$88.9M 1.72%
+402,388
12
$88.2M 1.71%
365,149
-51,334
13
$86.8M 1.68%
+270,334
14
$85.1M 1.65%
+334,268
15
$83.4M 1.62%
248,083
+201,974
16
$71M 1.37%
+210,992
17
$69.5M 1.35%
673,528
+577,548
18
$54.6M 1.06%
381,559
+330,622
19
$45.5M 0.88%
967,889
+900,198
20
$44.4M 0.86%
249,790
+180,764
21
$43.4M 0.84%
421,888
-1,474,555
22
$43.2M 0.84%
1,675,601
-2,420,571
23
$42.3M 0.82%
253,540
+185,900
24
$38.6M 0.75%
172,625
+148,159
25
$37M 0.72%
4,849,751
+1,138,356
1
2 3 4 5