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
726
$352K 0.01%
6,031
+5,837
727
$350K 0.01%
3,439
-354
728
$348K 0.01%
4,654
+49
729
$348K 0.01%
+44,873
730
$346K 0.01%
41,251
+10,118
731
$344K 0.01%
3,003
-3,861
732
$342K 0.01%
8,620
+7,004
733
$342K 0.01%
+3,031
734
$342K 0.01%
+34,683
735
$342K 0.01%
31,208
+6,120
736
$340K 0.01%
+19,040
737
$337K 0.01%
15,883
+4,461
738
$336K 0.01%
2,020
-1,965
739
$334K 0.01%
+2,631
740
$333K 0.01%
+807
741
$324K 0.01%
292
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742
$322K 0.01%
2,925
-396
743
$317K 0.01%
4,657
+3,746
744
$310K 0.01%
1,656
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745
$300K 0.01%
6,086
+4,283
746
$297K 0.01%
1,890
-469
747
$291K 0.01%
4,665
-1,556
748
$282K 0.01%
+6,237
749
$281K 0.01%
+633
750
$278K 0.01%
6,610
-528
28 29
30
31 32