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
51
$16.2M 0.46%
32,113
+31,961
52
$15.9M 0.45%
294,528
-45,787
53
$15.7M 0.45%
296,494
+48,917
54
$15.6M 0.44%
530,491
+74,007
55
$15.5M 0.44%
57,648
+23,272
56
$15.4M 0.44%
216,311
-30,457
57
$15.2M 0.43%
604,009
-165,620
58
$15.2M 0.43%
451,531
+7,345
59
$15M 0.42%
39,622
-9,214
60
$14.6M 0.41%
410,591
+71,178
61
$14.6M 0.41%
86,371
-3,164
62
$14.4M 0.41%
192,397
-117,972
63
$14.2M 0.4%
84,084
-32,447
64
$14.2M 0.4%
181,928
-22,463
65
$14.1M 0.4%
283,911
-3,713
66
$13.9M 0.39%
115,989
-20,789
67
$13.9M 0.39%
159,658
+11,427
68
$13.4M 0.38%
136,098
-21,765
69
$13.3M 0.38%
123,228
+57,423
70
$12.9M 0.37%
2,627,248
+684,992
71
$12.7M 0.36%
216,164
-31,353
72
$11.9M 0.34%
354,619
-204,063
73
$11.6M 0.33%
86,683
-12,712
74
$11.6M 0.33%
170,009
-4,515
75
$11.4M 0.32%
362,043
-59,491
1 2
3
4 5