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
476
$654K 0.02%
8,947
-1,426
477
$651K 0.02%
43,337
+10,758
478
$649K 0.02%
1,978
-131
479
$648K 0.02%
11,800
+10,687
480
$646K 0.02%
31,973
-455
481
$646K 0.02%
+92,328
482
$644K 0.02%
45,813
+1,504
483
$643K 0.02%
4,116
-877
484
$643K 0.02%
15,592
-5,749
485
$638K 0.02%
7,453
+6,828
486
$637K 0.02%
10,402
+9,574
487
$634K 0.02%
4,528
+4,431
488
$634K 0.02%
9,968
-1,791
489
$629K 0.02%
4,129
-62
490
$629K 0.02%
8,809
-3,954
491
$628K 0.02%
18,938
-3,107
492
$627K 0.02%
3,014
-10,646
493
$625K 0.02%
+5,752
494
$623K 0.02%
7,810
-22,426
495
$621K 0.02%
4,966
-805
496
$620K 0.02%
4,269
-53
497
$615K 0.02%
+18,158
498
$615K 0.02%
14,520
+684
499
$614K 0.02%
+11,507
500
$613K 0.02%
+14,872
18 19
20
21 22