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
551
$589K 0.01%
20,610
-629
552
$589K 0.01%
+7,401
553
$588K 0.01%
4,773
-18,143
554
$587K 0.01%
+8,764
555
$587K 0.01%
+14,890
556
$587K 0.01%
+15,269
557
$586K 0.01%
4,614
-7,717
558
$585K 0.01%
+10,616
559
$585K 0.01%
+53,808
560
$584K 0.01%
5,022
-2,814
561
$583K 0.01%
11,217
+68
562
$581K 0.01%
+12,581
563
$581K 0.01%
5,953
+2,282
564
$580K 0.01%
30,046
-25,619
565
$580K 0.01%
2,424
+382
566
$577K 0.01%
+25,019
567
$575K 0.01%
1,361
+872
568
$574K 0.01%
1,141
+709
569
$571K 0.01%
8,568
-2,076
570
$571K 0.01%
9,010
-713
571
$570K 0.01%
13,922
-14,230
572
$570K 0.01%
25,942
-184
573
$569K 0.01%
16,947
+16,510
574
$567K 0.01%
+6,441
575
$566K 0.01%
2,891
+296
21 22
23
24 25