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
526
$592K 0.02%
5,333
+946
527
$588K 0.02%
13,640
+2,159
528
$588K 0.02%
6,855
+257
529
$586K 0.02%
+9,210
530
$586K 0.02%
11,907
-7,933
531
$585K 0.02%
9,923
-2,344
532
$585K 0.02%
8,919
+8,592
533
$580K 0.02%
3,552
-14,827
534
$580K 0.02%
3,251
-1,416
535
$579K 0.02%
2,961
-742
536
$578K 0.02%
8,924
-2,893
537
$577K 0.02%
+25,906
538
$577K 0.02%
21,423
-2,499
539
$577K 0.02%
6,746
-43
540
$576K 0.02%
17,278
+1,104
541
$574K 0.02%
7,595
-28,585
542
$574K 0.02%
+6,181
543
$573K 0.02%
8,529
-3,601
544
$573K 0.02%
2,878
+1,754
545
$573K 0.02%
2,535
-119
546
$571K 0.02%
+36,852
547
$570K 0.02%
1,309
-25
548
$570K 0.02%
13,297
-2,178
549
$569K 0.02%
8,937
+8,632
550
$569K 0.02%
+37,876
20 21
22
23 24