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
676
$482K 0.01%
17,073
-28
677
$480K 0.01%
4,027
+1,347
678
$479K 0.01%
22,818
+18
679
$478K 0.01%
+31,609
680
$476K 0.01%
14,775
-6,386
681
$476K 0.01%
18,065
-17,568
682
$475K 0.01%
1,001
-1,617
683
$474K 0.01%
4,813
-409
684
$473K 0.01%
+8,749
685
$472K 0.01%
10,287
+4,560
686
$472K 0.01%
11,744
+755
687
$470K 0.01%
2,704
+911
688
$469K 0.01%
13,273
+513
689
$468K 0.01%
33,354
+881
690
$467K 0.01%
6,909
+1,446
691
$466K 0.01%
12,911
+838
692
$466K 0.01%
36,094
-6,002
693
$464K 0.01%
10,460
-9,933
694
$461K 0.01%
+10,406
695
$460K 0.01%
5,715
-9,952
696
$456K 0.01%
+8,796
697
$450K 0.01%
+22,771
698
$448K 0.01%
4,415
-867
699
$446K 0.01%
4,640
+119
700
$442K 0.01%
19,469
+3,174
26 27
28
29 30