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
851
$91K ﹤0.01%
+1,233
852
$90K ﹤0.01%
362
+6
853
$90K ﹤0.01%
1,904
+466
854
$89K ﹤0.01%
7,612
+2,443
855
$88K ﹤0.01%
3,529
-45,770
856
$87K ﹤0.01%
469
-3,110
857
$87K ﹤0.01%
1,042
-16
858
$86K ﹤0.01%
2,460
-586
859
$86K ﹤0.01%
+1,267
860
$85K ﹤0.01%
189
-24
861
$85K ﹤0.01%
3,474
-1,428
862
$84K ﹤0.01%
552
+71
863
$83K ﹤0.01%
1,818
-174
864
$83K ﹤0.01%
480
+26
865
$83K ﹤0.01%
+124
866
$83K ﹤0.01%
2,851
+73
867
$83K ﹤0.01%
3,088
+1,501
868
$83K ﹤0.01%
+9,572
869
$81K ﹤0.01%
2,846
-111
870
$79K ﹤0.01%
+1,579
871
$79K ﹤0.01%
+1,209
872
$78K ﹤0.01%
317
+21
873
$76K ﹤0.01%
693
+8
874
$76K ﹤0.01%
737
+280
875
$75K ﹤0.01%
1,493
+1,096
33 34
35
36 37