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
451
$653K 0.01%
+10,437
452
$652K 0.01%
+16,347
453
$650K 0.01%
6,197
+3,096
454
$649K 0.01%
5,811
+176
455
$648K 0.01%
2,909
+423
456
$648K 0.01%
4,901
-56
457
$648K 0.01%
20,364
-2,762
458
$648K 0.01%
3,457
+150
459
$647K 0.01%
+10,069
460
$646K 0.01%
441
+83
461
$646K 0.01%
+12,527
462
$646K 0.01%
14,102
-7,253
463
$644K 0.01%
9,010
-1,890
464
$643K 0.01%
+28,531
465
$642K 0.01%
+11,326
466
$642K 0.01%
15,750
-1,371
467
$641K 0.01%
11,964
+2,121
468
$641K 0.01%
3,204
-676
469
$640K 0.01%
9,116
-4,324
470
$639K 0.01%
7,515
+7,342
471
$639K 0.01%
1,971
+123
472
$639K 0.01%
21,227
+10,336
473
$638K 0.01%
8,795
-557
474
$638K 0.01%
16,938
+1,750
475
$637K 0.01%
+6,687
17 18
19
20 21