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
51
$12.6M 0.25%
1,549,489
+898,890
52
$12.6M 0.25%
153,222
-10,489
53
$12.2M 0.24%
191,481
-8,680
54
$12.2M 0.24%
160,839
+149,777
55
$12.2M 0.24%
72,769
+1,543
56
$12.2M 0.24%
250,430
+33,540
57
$11.8M 0.24%
118,160
+114,281
58
$11.8M 0.24%
299,520
-37,214
59
$11.7M 0.23%
259,347
+25,051
60
$11.4M 0.23%
38,152
+23,789
61
$11.1M 0.22%
268,951
+31,603
62
$11M 0.22%
158,517
+6,390
63
$10.9M 0.22%
138,091
-81
64
$10.8M 0.22%
80,487
-8,351
65
$10.8M 0.22%
203,256
+10,556
66
$10.6M 0.21%
52,440
+2,073
67
$10.5M 0.21%
88,103
+19,447
68
$10.4M 0.21%
244,423
-74,053
69
$9.96M 0.2%
340,770
+27,095
70
$9.95M 0.2%
92,972
-1,886,660
71
$9.73M 0.2%
196,289
-168,915
72
$9.18M 0.18%
15,943
-934
73
$9.1M 0.18%
467,280
+81,727
74
$8.52M 0.17%
62,142
-18,504
75
$8.51M 0.17%
65,410
-45,370
1 2
3
4 5