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
876
$105K ﹤0.01%
1,076
+253
877
$105K ﹤0.01%
22,456
-1,078
878
$105K ﹤0.01%
55,960
-18,073
879
$104K ﹤0.01%
2,067
-371
880
$103K ﹤0.01%
+21,864
881
$103K ﹤0.01%
1,982
-494
882
$102K ﹤0.01%
46,099
-28,713
883
$102K ﹤0.01%
1,082
+51
884
$102K ﹤0.01%
1,021
+38
885
$102K ﹤0.01%
5,058
-170
886
$102K ﹤0.01%
32,907
+7,479
887
$102K ﹤0.01%
2,210
-1,039
888
$101K ﹤0.01%
25,838
+13,802
889
$101K ﹤0.01%
4,294
-1,125
890
$101K ﹤0.01%
5,021
-255
891
$101K ﹤0.01%
47,566
+21,955
892
$101K ﹤0.01%
1,592
+445
893
$101K ﹤0.01%
926
-304
894
$100K ﹤0.01%
47,351
+3,749
895
$100K ﹤0.01%
5,849
-49
896
$99.8K ﹤0.01%
12,999
-1,885
897
$99.8K ﹤0.01%
11,121
-305
898
$99.7K ﹤0.01%
70,232
-37,453
899
$99.7K ﹤0.01%
266
-30
900
$99.4K ﹤0.01%
8,585
-3,231
34 35
36
37 38