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
576
$565K 0.01%
+11,373
577
$565K 0.01%
6,279
+6,209
578
$563K 0.01%
6,913
+28
579
$560K 0.01%
4,892
+164
580
$559K 0.01%
2,467
-11,281
581
$559K 0.01%
2,047
+296
582
$557K 0.01%
3,380
-1,960
583
$557K 0.01%
+1,855
584
$551K 0.01%
2,928
+616
585
$551K 0.01%
2,566
-167
586
$550K 0.01%
+54,278
587
$550K 0.01%
11,571
-863
588
$548K 0.01%
13,364
+435
589
$547K 0.01%
15,891
+1,154
590
$546K 0.01%
7,382
-105
591
$545K 0.01%
1,404
+521
592
$543K 0.01%
+52,228
593
$543K 0.01%
31,665
-665
594
$538K 0.01%
6,827
-866
595
$536K 0.01%
27,688
-4,872
596
$535K 0.01%
+42,567
597
$535K 0.01%
+29,602
598
$534K 0.01%
31,128
+1,441
599
$534K 0.01%
30,225
+410
600
$534K 0.01%
2,172
+335
22 23
24
25 26