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
751
$274K 0.01%
5,978
-31,314
752
$273K 0.01%
3,017
+2,832
753
$273K 0.01%
8,679
+5,851
754
$267K 0.01%
578
-55
755
$267K 0.01%
25,024
+5,489
756
$266K 0.01%
2,262
-70
757
$265K 0.01%
1,589
+190
758
$260K 0.01%
21,373
+15,242
759
$258K 0.01%
6,910
-1,004
760
$255K 0.01%
+17,583
761
$254K 0.01%
1,101
+141
762
$253K 0.01%
+4,350
763
$253K 0.01%
11,176
+4,891
764
$252K 0.01%
+5,465
765
$252K 0.01%
1,825
+304
766
$251K 0.01%
+5,837
767
$250K 0.01%
+14,955
768
$249K 0.01%
+6,184
769
$247K 0.01%
+1,979
770
$246K 0.01%
11,589
-272
771
$244K 0.01%
3,957
+3,929
772
$242K 0.01%
+9,024
773
$242K 0.01%
+2,406
774
$242K 0.01%
+9,837
775
$241K 0.01%
1,415
+141
29 30
31
32 33