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
251
$1.56M 0.03%
93,666
+10,796
252
$1.54M 0.03%
+17,074
253
$1.54M 0.03%
72,244
-14,329
254
$1.53M 0.03%
19,826
-5,557
255
$1.51M 0.03%
39,299
+22,880
256
$1.51M 0.03%
74,195
+50,785
257
$1.49M 0.03%
17,335
+2,056
258
$1.49M 0.03%
56,366
-7,616
259
$1.48M 0.03%
11,278
+2,404
260
$1.48M 0.03%
23,232
-5,268
261
$1.48M 0.03%
+29,834
262
$1.46M 0.03%
45,636
+26,116
263
$1.46M 0.03%
+28,133
264
$1.45M 0.03%
97,757
+7,349
265
$1.45M 0.03%
13,736
+1,886
266
$1.44M 0.03%
9,660
-3,790
267
$1.43M 0.03%
28,036
+8,510
268
$1.43M 0.03%
+64,993
269
$1.42M 0.03%
16,709
+10,646
270
$1.41M 0.03%
72,862
-2,524
271
$1.41M 0.03%
14,351
+538
272
$1.41M 0.03%
9,888
-3,204
273
$1.41M 0.03%
6,339
+746
274
$1.39M 0.03%
26,365
+25,926
275
$1.39M 0.03%
35,396
+8,154
9 10
11
12 13