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
776
$240K 0.01%
941
+931
777
$240K 0.01%
+39,301
778
$237K 0.01%
+2,234
779
$236K 0.01%
+2,847
780
$233K 0.01%
2,062
-3,071
781
$230K 0.01%
+36,065
782
$230K 0.01%
3,418
-451
783
$229K 0.01%
+6,168
784
$229K 0.01%
10,135
-393
785
$226K 0.01%
+3,967
786
$225K 0.01%
4,764
-150
787
$225K 0.01%
6,302
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788
$222K 0.01%
+3,992
789
$220K 0.01%
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790
$219K 0.01%
+6,668
791
$216K 0.01%
2,725
+952
792
$215K 0.01%
+10,783
793
$214K 0.01%
2,138
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794
$213K 0.01%
+5,821
795
$210K 0.01%
1,685
+1,064
796
$210K 0.01%
2,811
+959
797
$207K 0.01%
1,727
+1,683
798
$205K 0.01%
1,333
+1,071
799
$204K 0.01%
12,067
-4,604
800
$199K 0.01%
16,155
+1,581
30 31
32
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