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
501
$622K 0.01%
9,953
+209
502
$622K 0.01%
10,467
+1,521
503
$622K 0.01%
4,549
-5,507
504
$621K 0.01%
+6,217
505
$620K 0.01%
14,813
-168
506
$619K 0.01%
+24,272
507
$619K 0.01%
14,734
-4,246
508
$617K 0.01%
+9,024
509
$617K 0.01%
2,771
-288
510
$617K 0.01%
16,043
-1,976
511
$617K 0.01%
9,375
+173
512
$617K 0.01%
13,337
-1,444
513
$617K 0.01%
12,951
+811
514
$616K 0.01%
10,180
+9,850
515
$616K 0.01%
11,194
+1,262
516
$616K 0.01%
7,200
+746
517
$615K 0.01%
19,028
-27,607
518
$614K 0.01%
4,485
-13,441
519
$614K 0.01%
9,781
-4,820
520
$614K 0.01%
+7,339
521
$613K 0.01%
10,131
+704
522
$610K 0.01%
2,075
-1,921
523
$609K 0.01%
5,381
+1,018
524
$608K 0.01%
+32,448
525
$603K 0.01%
3,805
-23
19 20
21
22 23