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
451
$720K 0.02%
9,947
+8,115
452
$715K 0.02%
26,184
+5,888
453
$714K 0.02%
17,677
+15,707
454
$712K 0.02%
8,125
+1,298
455
$707K 0.02%
1,361
-611
456
$706K 0.02%
1,832
-6,916
457
$703K 0.02%
+267,329
458
$702K 0.02%
2,585
-236
459
$701K 0.02%
1,013
-277
460
$690K 0.02%
+16,738
461
$689K 0.02%
+3,373
462
$689K 0.02%
2,197
+1,609
463
$686K 0.02%
+20,164
464
$686K 0.02%
7,734
-3,557
465
$683K 0.02%
18,299
-8,884
466
$676K 0.02%
+26,929
467
$676K 0.02%
29,322
+2,508
468
$676K 0.02%
+61,259
469
$672K 0.02%
4,122
+4,004
470
$671K 0.02%
+19,615
471
$668K 0.02%
4,792
-4,737
472
$667K 0.02%
+12,462
473
$666K 0.02%
9,972
+9,619
474
$656K 0.02%
5,615
+166
475
$654K 0.02%
+30,976
17 18
19
20 21