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
326
$1.26M 0.04%
+7,695
327
$1.26M 0.04%
58,353
+32,553
328
$1.26M 0.04%
54,686
-177,812
329
$1.25M 0.04%
6,221
+2,420
330
$1.25M 0.04%
21,334
+9,753
331
$1.25M 0.04%
48,202
-1,502
332
$1.24M 0.04%
13,338
+306
333
$1.24M 0.04%
22,134
-2,624
334
$1.23M 0.03%
11,139
-2,146
335
$1.23M 0.03%
33,348
+18,685
336
$1.23M 0.03%
49,559
+36,131
337
$1.22M 0.03%
30,244
+3,716
338
$1.21M 0.03%
+14,197
339
$1.21M 0.03%
18,223
+17,978
340
$1.21M 0.03%
7,795
+4,283
341
$1.2M 0.03%
2,609
+709
342
$1.2M 0.03%
4,943
-224
343
$1.19M 0.03%
43,807
+42,645
344
$1.19M 0.03%
+25,304
345
$1.17M 0.03%
23,068
+6,776
346
$1.17M 0.03%
53,319
+10,472
347
$1.17M 0.03%
38,294
+11,204
348
$1.17M 0.03%
41,442
+8,132
349
$1.17M 0.03%
3,370
+1,441
350
$1.16M 0.03%
30,527
-1,322
12 13
14
15 16