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
826
$104K ﹤0.01%
262
+35
827
$104K ﹤0.01%
509
+478
828
$103K ﹤0.01%
511
-19,289
829
$102K ﹤0.01%
6,037
+878
830
$102K ﹤0.01%
4,428
+2,000
831
$101K ﹤0.01%
293
-1,633
832
$101K ﹤0.01%
+5,067
833
$100K ﹤0.01%
4,642
+796
834
$100K ﹤0.01%
+1,114
835
$100K ﹤0.01%
3,278
+1,401
836
$100K ﹤0.01%
+1,160
837
$97K ﹤0.01%
4,009
-16
838
$96K ﹤0.01%
318
+292
839
$95K ﹤0.01%
+456
840
$95K ﹤0.01%
1,287
+33
841
$94K ﹤0.01%
3,275
-12,615
842
$93K ﹤0.01%
+7,234
843
$93K ﹤0.01%
1,142
-98
844
$93K ﹤0.01%
288
-1,442
845
$92K ﹤0.01%
2,614
+160
846
$92K ﹤0.01%
812
-3,884
847
$92K ﹤0.01%
3,545
+172
848
$91K ﹤0.01%
3,149
-1,295
849
$91K ﹤0.01%
1,105
-5,445
850
$91K ﹤0.01%
544
+140
32 33
34
35 36