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
501
$609K 0.02%
+6,522
502
$608K 0.02%
8,998
+8,463
503
$608K 0.02%
+8,113
504
$607K 0.02%
1,334
-432
505
$607K 0.02%
1,379
-40
506
$607K 0.02%
32,632
-3,191
507
$604K 0.02%
18,648
+3,079
508
$604K 0.02%
10,131
-326,560
509
$604K 0.02%
2,111
-814
510
$603K 0.02%
13,516
+700
511
$602K 0.02%
3,298
+914
512
$602K 0.02%
+6,001
513
$602K 0.02%
41,286
+9,282
514
$600K 0.02%
5,374
+759
515
$600K 0.02%
+21,408
516
$599K 0.02%
8,814
-1,678
517
$599K 0.02%
16,538
+3,047
518
$598K 0.02%
5,800
-414
519
$597K 0.02%
+6,669
520
$597K 0.02%
3,373
-4,860
521
$597K 0.02%
6,876
-1,304
522
$597K 0.02%
6,761
+497
523
$596K 0.02%
4,604
+284
524
$596K 0.02%
2,696
+2,517
525
$595K 0.02%
2,025
+1,303
19 20
21
22 23