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
651
$511K 0.01%
4,854
-214
652
$511K 0.01%
+12,434
653
$511K 0.01%
+14,096
654
$510K 0.01%
+16,793
655
$506K 0.01%
25,200
+3,264
656
$505K 0.01%
5,248
+547
657
$504K 0.01%
+53,866
658
$504K 0.01%
+2,290
659
$503K 0.01%
8,675
+204
660
$502K 0.01%
13,697
-507
661
$502K 0.01%
7,513
+1,984
662
$501K 0.01%
3,465
-250
663
$500K 0.01%
15,031
+2,718
664
$500K 0.01%
+44,250
665
$499K 0.01%
16,557
-830
666
$499K 0.01%
6,423
+753
667
$499K 0.01%
2,384
-3,005
668
$497K 0.01%
72,184
+15,107
669
$496K 0.01%
15,379
+1,862
670
$495K 0.01%
32,129
+1,267
671
$493K 0.01%
+19,614
672
$489K 0.01%
+9,915
673
$488K 0.01%
+19,848
674
$487K 0.01%
3,705
+1,546
675
$484K 0.01%
4,020
-2,153
25 26
27
28 29