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
801
$191K 0.01%
+1,386
802
$184K 0.01%
5,809
+276
803
$184K 0.01%
2,472
+2,220
804
$181K 0.01%
2,112
+504
805
$179K 0.01%
2,192
-82,529
806
$178K 0.01%
+22,304
807
$178K 0.01%
+1,385
808
$177K 0.01%
+19,070
809
$176K 0.01%
4,267
-302,401
810
$175K 0.01%
341
+265
811
$173K ﹤0.01%
+13,426
812
$172K ﹤0.01%
2,305
-1,423
813
$170K ﹤0.01%
+2,951
814
$167K ﹤0.01%
5,700
-90
815
$166K ﹤0.01%
+3,130
816
$165K ﹤0.01%
+9,515
817
$164K ﹤0.01%
+18,790
818
$162K ﹤0.01%
1,349
+820
819
$162K ﹤0.01%
8,816
+419
820
$161K ﹤0.01%
+50,927
821
$161K ﹤0.01%
3,380
+160
822
$160K ﹤0.01%
1,242
+59
823
$157K ﹤0.01%
2,160
-2,013
824
$155K ﹤0.01%
1,800
-169
825
$153K ﹤0.01%
3,754
+424
31 32
33
34 35