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
826
$153K ﹤0.01%
17,716
+1,518
827
$149K ﹤0.01%
6,134
-561
828
$140K ﹤0.01%
2,767
-7,987
829
$138K ﹤0.01%
12,297
-26,861
830
$138K ﹤0.01%
3,166
-571
831
$137K ﹤0.01%
+1,449
832
$136K ﹤0.01%
3,967
+720
833
$134K ﹤0.01%
+1,789
834
$132K ﹤0.01%
16,631
-1,022
835
$128K ﹤0.01%
+1,101
836
$122K ﹤0.01%
10,140
-1,305
837
$121K ﹤0.01%
6,332
+540
838
$121K ﹤0.01%
12,243
+4,760
839
$121K ﹤0.01%
2,112
-2,634
840
$121K ﹤0.01%
274
-231
841
$120K ﹤0.01%
198
-30
842
$120K ﹤0.01%
13,226
+1,090
843
$120K ﹤0.01%
14,963
+10,013
844
$119K ﹤0.01%
14,218
+418
845
$118K ﹤0.01%
+4,116
846
$118K ﹤0.01%
14,806
+13,900
847
$117K ﹤0.01%
6,795
+5,342
848
$116K ﹤0.01%
5,766
+1,338
849
$116K ﹤0.01%
+4,560
850
$116K ﹤0.01%
574
-1,497
32 33
34
35 36