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
801
$141K ﹤0.01%
1,844
+501
802
$134K ﹤0.01%
674
-2,236
803
$133K ﹤0.01%
1,697
+951
804
$133K ﹤0.01%
4,887
+1,567
805
$132K ﹤0.01%
+1,610
806
$122K ﹤0.01%
537
-3,391
807
$122K ﹤0.01%
1,745
-383
808
$121K ﹤0.01%
1,625
+42
809
$120K ﹤0.01%
386
-1,388
810
$119K ﹤0.01%
1,265
+438
811
$119K ﹤0.01%
3,064
-72,663
812
$118K ﹤0.01%
1,382
-298
813
$116K ﹤0.01%
2,340
-107
814
$116K ﹤0.01%
364
-13
815
$116K ﹤0.01%
484
-538
816
$115K ﹤0.01%
2,035
+1,185
817
$114K ﹤0.01%
1,072
+980
818
$114K ﹤0.01%
2,957
-1,782
819
$112K ﹤0.01%
1,945
-696
820
$112K ﹤0.01%
1,007
-3,081
821
$110K ﹤0.01%
1,389
+157
822
$110K ﹤0.01%
+3,155
823
$107K ﹤0.01%
+393
824
$106K ﹤0.01%
+1,729
825
$104K ﹤0.01%
5,133
+2,596
31 32
33
34 35