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
251
$1.88M 0.05%
2,162
+500
252
$1.87M 0.05%
875,835
-143,512
253
$1.86M 0.05%
7,430
+3,156
254
$1.85M 0.05%
5,720
+5,704
255
$1.84M 0.05%
151,414
-28,567
256
$1.84M 0.05%
24,647
+20,674
257
$1.83M 0.05%
59,101
+852
258
$1.82M 0.05%
23,177
+691
259
$1.8M 0.05%
80,419
+11,966
260
$1.79M 0.05%
111,810
+6,871
261
$1.77M 0.05%
10,103
+4,938
262
$1.75M 0.05%
43,832
+980
263
$1.75M 0.05%
28,815
+4,140
264
$1.74M 0.05%
26,831
-5,559
265
$1.73M 0.05%
29,900
-5,646
266
$1.72M 0.05%
49,996
-9,799
267
$1.71M 0.05%
113,160
-10,273
268
$1.71M 0.05%
8,200
-1,120
269
$1.7M 0.05%
14,460
+5,558
270
$1.68M 0.05%
25,432
-1,714
271
$1.67M 0.05%
54,960
-8,690
272
$1.65M 0.05%
69,073
+20,978
273
$1.64M 0.05%
+48,224
274
$1.62M 0.05%
32,441
-320
275
$1.62M 0.05%
14,227
+978
9 10
11
12 13