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
626
$524K 0.01%
2,919
+86
627
$523K 0.01%
12,402
-1,066
628
$523K 0.01%
+23,883
629
$522K 0.01%
+24,774
630
$521K 0.01%
27,167
-326
631
$520K 0.01%
14,715
-1,120
632
$520K 0.01%
2,146
+1,666
633
$519K 0.01%
+11,985
634
$518K 0.01%
1,168
-1,168
635
$517K 0.01%
+9,485
636
$516K 0.01%
1,258
-5,521
637
$515K 0.01%
+6,250
638
$514K 0.01%
+13,936
639
$514K 0.01%
+13,838
640
$514K 0.01%
+33,105
641
$514K 0.01%
8,139
+167
642
$514K 0.01%
3,399
+36
643
$513K 0.01%
7,401
-1,627
644
$512K 0.01%
+23,619
645
$512K 0.01%
6,636
-773
646
$512K 0.01%
13,838
-509
647
$512K 0.01%
19,417
+8,723
648
$512K 0.01%
+72,236
649
$511K 0.01%
18,102
+1,391
650
$511K 0.01%
+5,743
24 25
26
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