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
426
$675K 0.01%
+14,718
427
$674K 0.01%
+6,570
428
$674K 0.01%
+21,641
429
$673K 0.01%
9,948
-1,462
430
$673K 0.01%
4,352
-298
431
$672K 0.01%
+23,536
432
$672K 0.01%
28,481
+8,814
433
$671K 0.01%
37,975
+18,338
434
$670K 0.01%
11,543
+125
435
$669K 0.01%
6,710
+6,598
436
$667K 0.01%
+13,917
437
$665K 0.01%
+45,393
438
$664K 0.01%
+41,863
439
$663K 0.01%
+8,782
440
$663K 0.01%
9,238
+1,233
441
$662K 0.01%
+11,201
442
$662K 0.01%
+7,600
443
$657K 0.01%
+8,026
444
$657K 0.01%
4,145
+136
445
$656K 0.01%
12,576
-5,557
446
$656K 0.01%
10,579
-101,634
447
$655K 0.01%
6,913
+3,114
448
$655K 0.01%
2,248
+1,461
449
$654K 0.01%
7,091
+6
450
$653K 0.01%
14,230
-1,121
16 17
18
19 20