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
376
$1.07M 0.03%
+8,079
377
$1.06M 0.03%
71,054
+3,046
378
$1.06M 0.03%
5,168
+2,670
379
$1.06M 0.03%
35,654
-9,634
380
$1.04M 0.03%
15,314
-262
381
$1.03M 0.03%
13,453
+5,997
382
$1.03M 0.03%
20,537
-2,355
383
$1.02M 0.03%
12,188
+6,463
384
$1.02M 0.03%
38,264
+1,892
385
$1.01M 0.03%
+233,462
386
$1M 0.03%
10,984
+5,002
387
$999K 0.03%
9,696
-1,748
388
$993K 0.03%
33,196
-6,759
389
$992K 0.03%
39,136
+12,488
390
$989K 0.03%
19,357
-2,518
391
$984K 0.03%
2,263
-249
392
$981K 0.03%
36,330
-60,129
393
$980K 0.03%
4,047
-1,818
394
$978K 0.03%
21,271
-24,822
395
$973K 0.03%
18,384
+9,264
396
$972K 0.03%
5,626
-160
397
$972K 0.03%
50,569
+7,704
398
$970K 0.03%
25,804
-3,616
399
$965K 0.03%
31,054
+20,467
400
$960K 0.03%
21,706
-10,960
14 15
16
17 18