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
876
$74K ﹤0.01%
290
+39
877
$74K ﹤0.01%
16,520
-62
878
$73K ﹤0.01%
+3,846
879
$72K ﹤0.01%
1,720
+585
880
$72K ﹤0.01%
1,376
+310
881
$71K ﹤0.01%
3,960
+102
882
$71K ﹤0.01%
+2,467
883
$70K ﹤0.01%
1,520
+1,451
884
$70K ﹤0.01%
1,688
-532
885
$70K ﹤0.01%
5,173
-94,591
886
$70K ﹤0.01%
885
+9
887
$69K ﹤0.01%
1,731
-23,656
888
$68K ﹤0.01%
1,553
-184
889
$68K ﹤0.01%
11,784
-4,851
890
$68K ﹤0.01%
4,941
+12
891
$68K ﹤0.01%
+937
892
$67K ﹤0.01%
469
+145
893
$67K ﹤0.01%
7,113
+1,221
894
$66K ﹤0.01%
2,559
-307
895
$65K ﹤0.01%
8,672
-740
896
$65K ﹤0.01%
18,207
-2,392
897
$65K ﹤0.01%
2,471
-14,871
898
$65K ﹤0.01%
+466
899
$65K ﹤0.01%
+8,684
900
$65K ﹤0.01%
2,351
-18,930
34 35
36
37 38