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
901
$64K ﹤0.01%
+2,837
902
$63K ﹤0.01%
527
-2,669
903
$63K ﹤0.01%
+2,001
904
$62K ﹤0.01%
577
-5,297
905
$62K ﹤0.01%
921
+30
906
$61K ﹤0.01%
+940
907
$60K ﹤0.01%
682
-7,138
908
$60K ﹤0.01%
2,135
+55
909
$60K ﹤0.01%
10,228
+4,029
910
$59K ﹤0.01%
205
-66,369
911
$59K ﹤0.01%
1,549
+554
912
$58K ﹤0.01%
7,487
-3,791
913
$58K ﹤0.01%
896
-829
914
$56K ﹤0.01%
+7,808
915
$55K ﹤0.01%
+7,892
916
$55K ﹤0.01%
1,172
+929
917
$54K ﹤0.01%
5,586
+2,717
918
$52K ﹤0.01%
278
+114
919
$52K ﹤0.01%
4,794
+1,377
920
$52K ﹤0.01%
+566
921
$52K ﹤0.01%
481
-51
922
$50K ﹤0.01%
+3,863
923
$50K ﹤0.01%
+1,554
924
$50K ﹤0.01%
1,633
-611
925
$49K ﹤0.01%
287
+13
35 36
37
38 39