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
$3.53B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$365M
3
+$26.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$24.2M
5
UNH icon
UnitedHealth
UNH
+$16.1M

Top Sells

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

1 Technology 21.26%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.06%
294,515
+20,931
227
$2.13M 0.06%
14,566
+5,018
228
$2.13M 0.06%
10,637
-14,869
229
$2.13M 0.06%
49,053
-5,203
230
$2.12M 0.06%
71,396
+1,029
231
$2.12M 0.06%
+16,643
232
$2.07M 0.06%
75,531
+69,875
233
$2.07M 0.06%
7,565
-947
234
$2.06M 0.06%
39,085
-29,342
235
$2.05M 0.06%
27,619
+2,750
236
$2.04M 0.06%
156,958
-18,930
237
$2.02M 0.06%
+172,925
238
$2.01M 0.06%
34,379
+1,885
239
$1.97M 0.06%
370,235
-410,990
240
$1.96M 0.06%
9,988
+8,713
241
$1.96M 0.06%
178,693
+22,936
242
$1.94M 0.05%
89,488
+33,124
243
$1.92M 0.05%
80,723
+46,160
244
$1.91M 0.05%
20,120
+20,014
245
$1.9M 0.05%
21,420
+17,647
246
$1.9M 0.05%
+62,454
247
$1.9M 0.05%
109,544
-152,568
248
$1.9M 0.05%
9,312
+9,268
249
$1.89M 0.05%
56,771
-6,201
250
$1.89M 0.05%
9,919
+9,887
8 9
10
11 12