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
26
$36.7M 0.74%
306,069
+133,444
27
$36.1M 0.73%
221,760
-31,780
28
$30.2M 0.61%
197,938
+24,541
29
$29.3M 0.59%
+559,083
30
$26.9M 0.54%
125,571
-5,424
31
$26.4M 0.53%
91,918
-178,416
32
$25.4M 0.51%
490,136
+133,726
33
$24.8M 0.5%
237,572
-43,702
34
$21.8M 0.44%
115,078
+16,738
35
$20.9M 0.42%
107,222
-549,701
36
$20.2M 0.4%
184,348
-17,483
37
$19.5M 0.39%
383,768
+375,872
38
$17.5M 0.35%
212,116
+200,262
39
$17.3M 0.35%
331,504
+71,560
40
$17M 0.34%
167,633
+37,629
41
$16.8M 0.34%
282,557
+51,519
42
$16.8M 0.34%
109,021
-42,412
43
$16.5M 0.33%
36,302
+5,939
44
$15.9M 0.32%
168,881
-20,945
45
$15.4M 0.31%
9,642,050
+2,556,256
46
$13.9M 0.28%
159,181
+158,789
47
$13M 0.26%
262,224
+9,693
48
$13M 0.26%
243,230
+74,015
49
$12.9M 0.26%
102,327
-35,656
50
$12.7M 0.26%
91,240
-55,160
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