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
326
$1.12M 0.02%
29,364
+200
327
$1.11M 0.02%
+3,338
328
$1.11M 0.02%
473
+237
329
$1.11M 0.02%
55,714
+12,979
330
$1.11M 0.02%
+27,527
331
$1.1M 0.02%
15,778
-6,322
332
$1.09M 0.02%
302,443
+1,138
333
$1.08M 0.02%
187,177
-78,165
334
$1.08M 0.02%
17,756
-23,822
335
$1.07M 0.02%
17,096
+12,532
336
$1.04M 0.02%
24,068
+13,315
337
$1.03M 0.02%
2,806
+435
338
$996K 0.02%
6,059
-2,053
339
$991K 0.02%
4,481
+3,446
340
$987K 0.02%
37,212
-7,022
341
$968K 0.02%
11,698
-156,970
342
$963K 0.02%
5,683
+1,154
343
$959K 0.02%
5,771
-346
344
$944K 0.02%
7,829
-1,926
345
$911K 0.02%
+117,993
346
$895K 0.02%
8,358
+2,594
347
$894K 0.02%
+3,396
348
$892K 0.02%
1,913
+132
349
$891K 0.02%
16,580
+1,100
350
$890K 0.02%
3,680
+3,041
12 13
14
15 16