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
776
$166K ﹤0.01%
383
-2,017
777
$165K ﹤0.01%
+7,168
778
$164K ﹤0.01%
9,191
-45,502
779
$163K ﹤0.01%
+1,486
780
$162K ﹤0.01%
12,965
+7,008
781
$161K ﹤0.01%
17,466
-7,189
782
$160K ﹤0.01%
4,272
+1,090
783
$159K ﹤0.01%
3,983
+102
784
$159K ﹤0.01%
14,167
+11,705
785
$158K ﹤0.01%
+2,772
786
$156K ﹤0.01%
916
-68
787
$156K ﹤0.01%
13,307
+6,479
788
$155K ﹤0.01%
489
+61
789
$153K ﹤0.01%
1,581
+405
790
$153K ﹤0.01%
828
+24
791
$150K ﹤0.01%
7,745
-3,185
792
$149K ﹤0.01%
+754
793
$148K ﹤0.01%
730
-3,342
794
$148K ﹤0.01%
2,529
+270
795
$147K ﹤0.01%
1,117
-447
796
$145K ﹤0.01%
+3,080
797
$145K ﹤0.01%
1,667
+1,276
798
$143K ﹤0.01%
1,306
+1,043
799
$143K ﹤0.01%
1,868
+227
800
$143K ﹤0.01%
187
-13
30 31
32
33 34