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
601
$527K 0.01%
+16,353
602
$525K 0.01%
8,207
-29
603
$525K 0.01%
16,430
-932
604
$525K 0.01%
9,186
+453
605
$524K 0.01%
+4,972
606
$522K 0.01%
+54,178
607
$521K 0.01%
+9,912
608
$521K 0.01%
8,872
-82
609
$520K 0.01%
12,858
-185
610
$520K 0.01%
4,923
-1,080
611
$519K 0.01%
18,005
-2,585
612
$517K 0.01%
7,184
+7,099
613
$510K 0.01%
12,614
+1,007
614
$509K 0.01%
18,546
+1,474
615
$507K 0.01%
4,521
-5,407
616
$507K 0.01%
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617
$504K 0.01%
16,313
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618
$503K 0.01%
41,239
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619
$497K 0.01%
4,312
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620
$496K 0.01%
7,492
+496
621
$496K 0.01%
+26,408
622
$496K 0.01%
28,184
+19,908
623
$494K 0.01%
4,017
-516
624
$490K 0.01%
1,184
+352
625
$482K 0.01%
11,865
+7,310
23 24
25
26 27