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
376
$784K 0.02%
571
+201
377
$784K 0.02%
4,742
-103
378
$774K 0.02%
1,419
+290
379
$773K 0.02%
26,014
+10,348
380
$772K 0.02%
+23,176
381
$764K 0.02%
23,314
+5,562
382
$764K 0.02%
4,551
+210
383
$764K 0.02%
6,694
+2,272
384
$761K 0.02%
55,309
+51,471
385
$760K 0.02%
17,299
+175
386
$760K 0.02%
11,945
-1,009
387
$754K 0.02%
12,174
-871
388
$753K 0.02%
+22,816
389
$743K 0.01%
+27,477
390
$738K 0.01%
8,237
-1,058
391
$731K 0.01%
21,232
+3,894
392
$727K 0.01%
19,143
-2,456
393
$726K 0.01%
6,737
+6,617
394
$725K 0.01%
4,524
+986
395
$725K 0.01%
+856
396
$722K 0.01%
1,425
+6
397
$722K 0.01%
+15,243
398
$721K 0.01%
+46,011
399
$714K 0.01%
20,008
+17,552
400
$711K 0.01%
2,961
+562
14 15
16
17 18