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
901
$99.2K ﹤0.01%
7,798
-2,005
902
$98.3K ﹤0.01%
58,136
+10,596
903
$98K ﹤0.01%
7,114
-1,753
904
$97.6K ﹤0.01%
15,389
-1,139
905
$97.4K ﹤0.01%
36,210
+21,419
906
$97.2K ﹤0.01%
2,755
-941
907
$96.8K ﹤0.01%
49,129
+5,924
908
$96.8K ﹤0.01%
3,587
-2,063
909
$96.5K ﹤0.01%
10,581
-594
910
$96.2K ﹤0.01%
483
+50
911
$95.7K ﹤0.01%
655
+487
912
$95.2K ﹤0.01%
2,246
+869
913
$95.1K ﹤0.01%
1,278
+616
914
$95.1K ﹤0.01%
10,507
-1,154
915
$95K ﹤0.01%
6,903
+3,329
916
$94.8K ﹤0.01%
9,919
-1,790
917
$94.4K ﹤0.01%
14,160
+58
918
$93.9K ﹤0.01%
11,168
-899
919
$93.6K ﹤0.01%
2,948
+2,336
920
$93.5K ﹤0.01%
+3,634
921
$93.4K ﹤0.01%
12,211
-2,089
922
$93.2K ﹤0.01%
246
+182
923
$93K ﹤0.01%
8,494
-1,130
924
$92.9K ﹤0.01%
26,764
+1,153
925
$92.8K ﹤0.01%
11,811
-528
35 36
37
38 39