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
526
$603K 0.01%
3,992
-5,607
527
$602K 0.01%
2,992
+77
528
$601K 0.01%
2,921
-401
529
$601K 0.01%
5,424
-3,270
530
$601K 0.01%
13,824
-15,326
531
$601K 0.01%
1,165
+578
532
$601K 0.01%
19,128
+18,893
533
$600K 0.01%
5,107
+505
534
$600K 0.01%
4,026
+701
535
$600K 0.01%
3,255
+3,059
536
$599K 0.01%
3,351
+2,643
537
$599K 0.01%
+7,085
538
$598K 0.01%
+27,766
539
$597K 0.01%
+3,049
540
$597K 0.01%
+8,616
541
$597K 0.01%
34,042
+2,241
542
$596K 0.01%
11,151
-121
543
$595K 0.01%
+10,096
544
$594K 0.01%
4,386
-144
545
$593K 0.01%
2,362
+853
546
$593K 0.01%
+8,433
547
$593K 0.01%
14,017
+598
548
$593K 0.01%
6,876
+6,703
549
$591K 0.01%
+6,707
550
$589K 0.01%
8,620
-4,295
20 21
22
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