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
401
$711K 0.01%
11,380
-4,373
402
$709K 0.01%
9,819
+9,703
403
$708K 0.01%
23,933
+156
404
$707K 0.01%
12,870
-11,159
405
$706K 0.01%
5,425
+4,924
406
$701K 0.01%
+16,113
407
$701K 0.01%
37,286
+8,203
408
$698K 0.01%
+9,061
409
$698K 0.01%
2,318
-214
410
$698K 0.01%
9,143
-541
411
$698K 0.01%
4,902
-714
412
$696K 0.01%
25,398
+6,362
413
$696K 0.01%
2,801
+215
414
$695K 0.01%
12,278
+3,473
415
$694K 0.01%
+9,659
416
$690K 0.01%
21,564
-5,376
417
$689K 0.01%
24,045
-31,115
418
$684K 0.01%
6,551
+1,679
419
$683K 0.01%
9,940
-1,323
420
$682K 0.01%
4,384
+399
421
$681K 0.01%
10,264
+9,460
422
$681K 0.01%
8,466
+8,175
423
$679K 0.01%
+21,112
424
$677K 0.01%
12,054
-12,936
425
$676K 0.01%
+24,049
15 16
17
18 19