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
301
$1.26M 0.03%
4,928
+482
302
$1.25M 0.03%
33,360
-43,460
303
$1.23M 0.02%
45,418
+26,300
304
$1.22M 0.02%
1,827
+194
305
$1.22M 0.02%
7,371
+3,497
306
$1.2M 0.02%
5,023
+3,849
307
$1.19M 0.02%
30,031
+17,304
308
$1.18M 0.02%
9,012
+3,774
309
$1.18M 0.02%
17,480
+6,410
310
$1.18M 0.02%
+38,320
311
$1.18M 0.02%
22,190
-1,642
312
$1.17M 0.02%
36,349
+22,509
313
$1.17M 0.02%
+45,122
314
$1.17M 0.02%
28,476
+567
315
$1.16M 0.02%
+32,526
316
$1.16M 0.02%
23,330
-10,850
317
$1.16M 0.02%
+42,796
318
$1.15M 0.02%
3,142
+769
319
$1.14M 0.02%
4,592
+117
320
$1.14M 0.02%
3,377
+1,509
321
$1.13M 0.02%
24,840
-12,030
322
$1.13M 0.02%
38,896
+17,188
323
$1.13M 0.02%
2,032
+480
324
$1.13M 0.02%
6,170
+741
325
$1.13M 0.02%
34,167
+17,330
11 12
13
14 15