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
351
$1.16M 0.03%
40,417
-41,516
352
$1.16M 0.03%
35,780
+1,193
353
$1.15M 0.03%
41,854
+26,390
354
$1.15M 0.03%
21,140
+7,869
355
$1.15M 0.03%
99,268
+57,148
356
$1.15M 0.03%
95,581
+46,508
357
$1.15M 0.03%
10,189
+1,859
358
$1.15M 0.03%
26,914
-12
359
$1.15M 0.03%
17,739
+9,186
360
$1.15M 0.03%
20,026
-3,537
361
$1.14M 0.03%
32,256
+6,336
362
$1.14M 0.03%
29,821
-8,669
363
$1.13M 0.03%
7,062
+1,388
364
$1.12M 0.03%
3,138
-708
365
$1.12M 0.03%
26,732
+7,330
366
$1.12M 0.03%
25,758
-4,270
367
$1.12M 0.03%
40,915
+26,563
368
$1.12M 0.03%
35,362
+5,493
369
$1.11M 0.03%
23,499
-10,952
370
$1.11M 0.03%
+98,729
371
$1.1M 0.03%
4,654
+791
372
$1.1M 0.03%
36,994
+22,240
373
$1.09M 0.03%
64,097
+5,566
374
$1.08M 0.03%
15,790
+1,336
375
$1.07M 0.03%
31,991
+20,879
13 14
15
16 17