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
701
$373K 0.01%
2,292
+6
702
$372K 0.01%
11,201
+21
703
$371K 0.01%
9,674
+2,053
704
$369K 0.01%
4,499
+422
705
$369K 0.01%
15,636
-1,898
706
$369K 0.01%
8,884
+2,001
707
$369K 0.01%
12,677
+2,996
708
$368K 0.01%
+12,309
709
$367K 0.01%
21,551
+5,240
710
$366K 0.01%
8,367
-7,257
711
$366K 0.01%
18,885
+1,933
712
$366K 0.01%
+23,209
713
$366K 0.01%
+24,448
714
$365K 0.01%
14,514
+1,674
715
$365K 0.01%
35,707
-945
716
$365K 0.01%
+31,236
717
$364K 0.01%
16,136
-744
718
$364K 0.01%
+26,116
719
$358K 0.01%
25,567
-4,542
720
$358K 0.01%
3,327
+3,282
721
$357K 0.01%
6,232
-1,409
722
$357K 0.01%
44,619
+5,544
723
$356K 0.01%
4,155
-5,622
724
$353K 0.01%
9,963
+8,051
725
$353K 0.01%
+7,411
27 28
29
30 31