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
426
$821K 0.02%
4,497
-187
427
$816K 0.02%
29,137
-1,585
428
$816K 0.02%
49,857
-12,102
429
$816K 0.02%
+58,085
430
$814K 0.02%
21,394
+7,587
431
$812K 0.02%
+25,101
432
$809K 0.02%
1,850
+1,425
433
$808K 0.02%
7,185
-53
434
$806K 0.02%
3,072
+1,126
435
$798K 0.02%
19,691
+7,019
436
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+14,190
437
$793K 0.02%
+88,730
438
$789K 0.02%
34,324
-8,362
439
$787K 0.02%
19,839
-5,209
440
$781K 0.02%
2,284
-447
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334,200
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442
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443
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33,637
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444
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19,965
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445
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34,360
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446
$743K 0.02%
14,423
-1,888
447
$740K 0.02%
17,300
-8,631
448
$736K 0.02%
3,061
+3,033
449
$730K 0.02%
+3,686
450
$729K 0.02%
8,174
-67
16 17
18
19 20