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
551
$569K 0.02%
+28,821
552
$569K 0.02%
6,076
+138
553
$569K 0.02%
8,196
-84,337
554
$569K 0.02%
6,170
-239
555
$568K 0.02%
2,155
+101
556
$568K 0.02%
6,664
+5,936
557
$567K 0.02%
10,746
+666
558
$566K 0.02%
27,753
-262
559
$563K 0.02%
17,834
-55
560
$562K 0.02%
7,528
-861
561
$562K 0.02%
3,228
+251
562
$562K 0.02%
5,284
+258
563
$562K 0.02%
5,188
+1,322
564
$560K 0.02%
7,881
+4,257
565
$558K 0.02%
51,479
-2,415
566
$557K 0.02%
12,457
-2,440
567
$556K 0.02%
6,157
-8,326
568
$555K 0.02%
+10,495
569
$554K 0.02%
+20,640
570
$553K 0.02%
+3,138
571
$553K 0.02%
3,352
-271
572
$553K 0.02%
6,866
+99
573
$551K 0.02%
10,379
+449
574
$550K 0.02%
10,760
+10,731
575
$550K 0.02%
19,627
-17,716
21 22
23
24 25