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
576
$549K 0.02%
+7,815
577
$548K 0.02%
12,056
+10,664
578
$545K 0.02%
13,271
+1,173
579
$545K 0.02%
1,585
-7,560
580
$543K 0.02%
7,491
-1,030
581
$540K 0.02%
2,641
-200
582
$540K 0.02%
+15,640
583
$540K 0.02%
14,129
+1,974
584
$538K 0.02%
107,666
+17,482
585
$538K 0.02%
4,417
+84
586
$538K 0.02%
5,470
-1,105
587
$538K 0.02%
151,930
-64,100
588
$537K 0.02%
90
+52
589
$536K 0.02%
6,542
+324
590
$536K 0.02%
+64,920
591
$534K 0.02%
7,999
+7,714
592
$533K 0.02%
24,025
+1,384
593
$533K 0.02%
10,533
+1,712
594
$531K 0.02%
18,419
+2,716
595
$531K 0.02%
1,690
-1,220
596
$530K 0.02%
+3,285
597
$530K 0.02%
11,034
+31
598
$530K 0.02%
10,457
+311
599
$530K 0.02%
15,351
-324
600
$528K 0.01%
+5,490
22 23
24
25 26