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
476
$636K 0.01%
+9,099
477
$636K 0.01%
+19,452
478
$635K 0.01%
+6,772
479
$635K 0.01%
+18,256
480
$633K 0.01%
3,194
+169
481
$633K 0.01%
7,503
+7,115
482
$633K 0.01%
57,104
-109,647
483
$632K 0.01%
5,480
-20
484
$632K 0.01%
7,256
+6,911
485
$630K 0.01%
4,240
-6,440
486
$630K 0.01%
+2,306
487
$628K 0.01%
7,007
+6,895
488
$628K 0.01%
3,994
-46
489
$628K 0.01%
9,273
+8,591
490
$628K 0.01%
+35,352
491
$626K 0.01%
3,784
+436
492
$626K 0.01%
8,937
-397
493
$626K 0.01%
+4,011
494
$626K 0.01%
40,445
+8,909
495
$625K 0.01%
+4,177
496
$624K 0.01%
11,499
-1,782
497
$623K 0.01%
+9,298
498
$623K 0.01%
11,051
-11,304
499
$623K 0.01%
6,847
+2,709
500
$623K 0.01%
3,709
+3,604
18 19
20
21 22