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
601
$534K 0.01%
15,433
-977
602
$534K 0.01%
2,852
+45
603
$534K 0.01%
+19,368
604
$533K 0.01%
+13,134
605
$533K 0.01%
11,608
-2,960
606
$533K 0.01%
+95,795
607
$533K 0.01%
12,322
+53
608
$532K 0.01%
8,765
-5,437
609
$532K 0.01%
+23,096
610
$532K 0.01%
10,551
-1,260
611
$532K 0.01%
+21,195
612
$531K 0.01%
28,738
+254
613
$531K 0.01%
151,732
+93,649
614
$531K 0.01%
+6,898
615
$531K 0.01%
4,489
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616
$530K 0.01%
8,017
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617
$530K 0.01%
+6,550
618
$528K 0.01%
10,079
-2,278
619
$528K 0.01%
4,745
-606
620
$527K 0.01%
12,802
-183
621
$527K 0.01%
10,231
-1,591
622
$527K 0.01%
12,426
-14,453
623
$525K 0.01%
13,235
+260
624
$525K 0.01%
+19,382
625
$524K 0.01%
12,023
-545
23 24
25
26 27