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
276
$1.38M 0.03%
10,029
+78
277
$1.38M 0.03%
8,881
+997
278
$1.37M 0.03%
3,829
-2,497
279
$1.36M 0.03%
30,089
+456
280
$1.35M 0.03%
34,503
+20,235
281
$1.34M 0.03%
38,700
+820
282
$1.33M 0.03%
11,139
+5,112
283
$1.33M 0.03%
34,264
+4,465
284
$1.33M 0.03%
14,905
+862
285
$1.32M 0.03%
+60,942
286
$1.32M 0.03%
+29,302
287
$1.32M 0.03%
69,276
+17,676
288
$1.31M 0.03%
22,116
+2,504
289
$1.31M 0.03%
9,888
-1,252
290
$1.3M 0.03%
30,859
+4,676
291
$1.3M 0.03%
26,103
+860
292
$1.3M 0.03%
63,051
+35,060
293
$1.3M 0.03%
38,740
-19,494
294
$1.29M 0.03%
234,964
-17,071
295
$1.29M 0.03%
+91,485
296
$1.29M 0.03%
+49,326
297
$1.28M 0.03%
18,439
-6,644
298
$1.28M 0.03%
17,299
-7,758
299
$1.27M 0.03%
104,873
-8,134
300
$1.27M 0.03%
2,577
+2,303
10 11
12
13 14