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
276
$1.61M 0.05%
23,275
-32,478
277
$1.6M 0.05%
93,812
-30,463
278
$1.6M 0.05%
16,183
-2,251
279
$1.6M 0.05%
9,552
+3,960
280
$1.55M 0.04%
417,183
-102,528
281
$1.54M 0.04%
7,840
-1,689
282
$1.54M 0.04%
24,580
+5,490
283
$1.54M 0.04%
+109,257
284
$1.54M 0.04%
34,169
+19,068
285
$1.53M 0.04%
1,212,847
+92,141
286
$1.53M 0.04%
42,898
+15,357
287
$1.52M 0.04%
25,344
+1,733
288
$1.48M 0.04%
108,186
+28
289
$1.47M 0.04%
+88,304
290
$1.45M 0.04%
31,650
+13,433
291
$1.43M 0.04%
+94,893
292
$1.43M 0.04%
+43,056
293
$1.42M 0.04%
7,230
-1,840
294
$1.4M 0.04%
12,563
-1,473
295
$1.4M 0.04%
2,883
+1,463
296
$1.4M 0.04%
367,806
-452,183
297
$1.39M 0.04%
73,877
-12,896
298
$1.39M 0.04%
+9,521
299
$1.38M 0.04%
46,809
+7,133
300
$1.37M 0.04%
+3,684
10 11
12
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