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
926
$49K ﹤0.01%
2,894
-5,410
927
$48K ﹤0.01%
804
-260
928
$47K ﹤0.01%
+1,106
929
$47K ﹤0.01%
3,828
+1,862
930
$47K ﹤0.01%
+3,764
931
$47K ﹤0.01%
397
-226
932
$47K ﹤0.01%
154
-20
933
$47K ﹤0.01%
1,194
+608
934
$47K ﹤0.01%
358
-11,368
935
$46K ﹤0.01%
342
+3
936
$45K ﹤0.01%
986
+12
937
$45K ﹤0.01%
+493
938
$45K ﹤0.01%
1,485
+1,179
939
$44K ﹤0.01%
+425
940
$44K ﹤0.01%
+1,950
941
$44K ﹤0.01%
+888
942
$44K ﹤0.01%
+3,410
943
$43K ﹤0.01%
974
+565
944
$43K ﹤0.01%
1,416
+17
945
$43K ﹤0.01%
1,267
+254
946
$43K ﹤0.01%
+1,012
947
$42K ﹤0.01%
592
+8
948
$42K ﹤0.01%
1,148
+901
949
$41K ﹤0.01%
+1,177
950
$41K ﹤0.01%
1,226
-141
36 37
38
39 40