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
651
$405K 0.01%
+21,011
652
$405K 0.01%
+24,570
653
$405K 0.01%
39,855
-8,262
654
$403K 0.01%
15,978
-28,006
655
$403K 0.01%
91,972
+96
656
$400K 0.01%
57,707
-11,924
657
$399K 0.01%
2,429
-412
658
$398K 0.01%
+17,877
659
$397K 0.01%
+6,682
660
$396K 0.01%
1,085
+967
661
$396K 0.01%
5,021
-2,944
662
$396K 0.01%
122,158
+9,826
663
$395K 0.01%
7,121
-1,583
664
$395K 0.01%
2,645
+2,175
665
$394K 0.01%
18,170
-3,587
666
$392K 0.01%
8,622
-894
667
$392K 0.01%
15,649
-8,955
668
$391K 0.01%
6,556
+430
669
$391K 0.01%
9,887
-1,240
670
$391K 0.01%
17,592
+4,942
671
$391K 0.01%
21,303
+1,477
672
$390K 0.01%
88,771
-3,557
673
$388K 0.01%
19,207
-38,751
674
$388K 0.01%
2,301
+184
675
$388K 0.01%
+36,455
25 26
27
28 29