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
701
$442K 0.01%
790
+121
702
$428K 0.01%
3,259
-232
703
$428K 0.01%
1,444
-146
704
$426K 0.01%
8,392
+8,121
705
$420K 0.01%
7,234
-11,330
706
$419K 0.01%
13,688
+5,792
707
$410K 0.01%
5,702
-1,144
708
$410K 0.01%
3,589
+2,261
709
$409K 0.01%
+74,566
710
$408K 0.01%
3,953
+753
711
$399K 0.01%
1,820
+42
712
$398K 0.01%
6,885
-90
713
$396K 0.01%
2,160
+1,664
714
$393K 0.01%
5,424
-4,036
715
$392K 0.01%
5,654
-3,346
716
$391K 0.01%
2,866
+1,943
717
$390K 0.01%
1,293
+657
718
$389K 0.01%
4,540
-179
719
$382K 0.01%
2,754
-748
720
$382K 0.01%
2,569
+1,866
721
$380K 0.01%
+4,325
722
$376K 0.01%
184
-175
723
$371K 0.01%
3,405
+196
724
$368K 0.01%
13,656
+147
725
$367K 0.01%
670
+422
27 28
29
30 31