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
351
$885K 0.02%
7,121
+1,948
352
$883K 0.02%
+99,089
353
$875K 0.02%
+40,228
354
$868K 0.02%
1,941
+277
355
$864K 0.02%
10,261
+290
356
$863K 0.02%
+8,270
357
$863K 0.02%
10,185
+1,363
358
$847K 0.02%
2,849
+520
359
$845K 0.02%
15,159
+1,500
360
$838K 0.02%
24,409
+627
361
$838K 0.02%
+38,356
362
$833K 0.02%
+8,380
363
$826K 0.02%
7,256
-3,818
364
$824K 0.02%
5,518
+266
365
$818K 0.02%
+12,572
366
$813K 0.02%
5,871
+1,281
367
$813K 0.02%
5,754
+833
368
$806K 0.02%
+66,982
369
$802K 0.02%
69,819
+23,905
370
$798K 0.02%
31,041
+5,294
371
$798K 0.02%
10,046
+9,662
372
$797K 0.02%
13,896
-2,365
373
$793K 0.02%
+12,286
374
$788K 0.02%
8,400
-2,880
375
$787K 0.02%
+171,797
13 14
15
16 17