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
626
$479K 0.01%
3,653
-2,308
627
$478K 0.01%
50,567
-46,812
628
$474K 0.01%
16,599
-18,508
629
$474K 0.01%
3,914
-273
630
$471K 0.01%
+16,965
631
$466K 0.01%
+15,177
632
$465K 0.01%
7,166
+3,968
633
$463K 0.01%
21,350
+4,202
634
$440K 0.01%
+83,904
635
$439K 0.01%
6,963
+1,238
636
$433K 0.01%
+5,210
637
$429K 0.01%
+7,631
638
$429K 0.01%
10,211
+2,008
639
$427K 0.01%
4,761
+4,739
640
$427K 0.01%
1,349
-773
641
$421K 0.01%
2,003
+966
642
$418K 0.01%
5,993
+1,112
643
$417K 0.01%
37,074
-3,566
644
$417K 0.01%
31,541
+23,249
645
$416K 0.01%
50,878
+22
646
$415K 0.01%
5,224
-484
647
$414K 0.01%
9,936
+62
648
$411K 0.01%
38,491
+3,415
649
$408K 0.01%
+32,150
650
$408K 0.01%
2,265
+1,023
24 25
26
27 28