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
401
$960K 0.03%
18,414
+11,118
402
$955K 0.03%
28,306
-17,552
403
$952K 0.03%
13,040
-1,672
404
$943K 0.03%
160,914
+126,037
405
$937K 0.03%
92,607
-13,690
406
$930K 0.03%
2,329
+1,660
407
$929K 0.03%
33,980
+32,030
408
$921K 0.03%
3,561
-3,577
409
$920K 0.03%
6,398
-154
410
$919K 0.03%
128,160
-3,950
411
$912K 0.03%
+121,912
412
$902K 0.03%
30,960
+14,594
413
$901K 0.03%
15,372
-1,458
414
$891K 0.03%
10,072
-1,712
415
$887K 0.03%
43,769
-30,528
416
$885K 0.03%
2,900
-1,341
417
$878K 0.02%
125,476
-51,031
418
$856K 0.02%
23,820
-6,064
419
$855K 0.02%
5,028
+2,414
420
$855K 0.02%
4,271
-14,139
421
$848K 0.02%
33,243
+15,574
422
$838K 0.02%
56,765
-13,609
423
$827K 0.02%
10,221
+9,863
424
$826K 0.02%
51,132
+34,289
425
$824K 0.02%
41,369
+14,347
15 16
17
18 19