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
751
$254K 0.01%
2,976
+1,599
752
$252K 0.01%
3,295
-64
753
$249K 0.01%
+3,225
754
$245K ﹤0.01%
2,073
+1,639
755
$244K ﹤0.01%
2,911
-3,902
756
$236K ﹤0.01%
4,880
-848
757
$233K ﹤0.01%
2,581
+1,335
758
$230K ﹤0.01%
556
+545
759
$219K ﹤0.01%
1,827
+287
760
$218K ﹤0.01%
2,144
+903
761
$217K ﹤0.01%
8,806
+5,154
762
$215K ﹤0.01%
442
+12
763
$198K ﹤0.01%
3,797
+97
764
$191K ﹤0.01%
767
+146
765
$190K ﹤0.01%
5,007
-2,058
766
$189K ﹤0.01%
+343
767
$182K ﹤0.01%
2,102
+1,122
768
$178K ﹤0.01%
4,520
-1,855
769
$177K ﹤0.01%
5,658
+2,755
770
$176K ﹤0.01%
2,360
+2,285
771
$176K ﹤0.01%
903
-51
772
$175K ﹤0.01%
2,106
-332
773
$170K ﹤0.01%
2,364
+287
774
$167K ﹤0.01%
472
-20,118
775
$167K ﹤0.01%
1,300
-32,775
29 30
31
32 33