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
$4.98B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$172M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$135M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$202M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$107M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

1 Technology 11.33%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.03%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.04%
18,906
+11,394
227
$1.95M 0.04%
245,329
-53,909
228
$1.95M 0.04%
26,894
-631
229
$1.94M 0.04%
25,024
+525
230
$1.94M 0.04%
3,445
+46
231
$1.94M 0.04%
11,855
-1,250
232
$1.93M 0.04%
+23,171
233
$1.9M 0.04%
14,348
-1,711
234
$1.89M 0.04%
52,681
+27,698
235
$1.86M 0.04%
8,759
+1,221
236
$1.85M 0.04%
30,897
+19,468
237
$1.84M 0.04%
53,159
+30,065
238
$1.81M 0.04%
10,405
-2,480
239
$1.81M 0.04%
+32,839
240
$1.81M 0.04%
87,622
+20,849
241
$1.78M 0.04%
6,857
-12,142
242
$1.75M 0.04%
20,288
-164
243
$1.73M 0.03%
+104,976
244
$1.7M 0.03%
14,891
+5,384
245
$1.67M 0.03%
18,574
+68
246
$1.66M 0.03%
20,928
+2,148
247
$1.65M 0.03%
81,735
-32,693
248
$1.64M 0.03%
47,106
-11,103
249
$1.6M 0.03%
39,397
+1,737
250
$1.57M 0.03%
7,228
+1,257
8 9
10
11 12