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
26
$22M 0.62%
147,837
+22,346
27
$21.6M 0.61%
40,245
-9,540
28
$21.6M 0.61%
42,387
+7,909
29
$21.5M 0.61%
369,775
+197,106
30
$21.3M 0.6%
210,003
+320
31
$20.8M 0.59%
72,768
-8,312
32
$20.1M 0.57%
84,986
-2,748
33
$20M 0.57%
233,129
-38,144
34
$20M 0.57%
139,293
-5,072
35
$19.9M 0.56%
210,987
-3,344
36
$19.7M 0.56%
1,406,942
-108,581
37
$19.6M 0.56%
146,858
+25,047
38
$19.6M 0.55%
138,331
-20,156
39
$19.4M 0.55%
709,936
-35,831
40
$19.1M 0.54%
180,487
+13,610
41
$18.7M 0.53%
177,740
+42,398
42
$18.6M 0.53%
94,243
-12,253
43
$18.5M 0.52%
79,013
-8,894
44
$18.4M 0.52%
82,589
-9,970
45
$18M 0.51%
730,509
-6,025
46
$17.9M 0.51%
195,371
+157,445
47
$17.2M 0.49%
1,266,866
+66,326
48
$17.2M 0.49%
382,491
+82,503
49
$17.2M 0.49%
167,310
+77,553
50
$17.1M 0.48%
397,877
-2,999
1
2
3 4 5