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
926
$92.7K ﹤0.01%
524
-3,441
927
$92.2K ﹤0.01%
7,518
-2,895
928
$92K ﹤0.01%
20,359
+1,305
929
$92K ﹤0.01%
2,730
+130
930
$91.9K ﹤0.01%
3,973
-999
931
$91.8K ﹤0.01%
5,005
-160
932
$91.3K ﹤0.01%
5,087
-1,888
933
$91.2K ﹤0.01%
3,295
-2,262
934
$91.2K ﹤0.01%
507
935
$91K ﹤0.01%
3,096
+909
936
$90.3K ﹤0.01%
19,857
+3,777
937
$90.3K ﹤0.01%
3,994
+368
938
$89.7K ﹤0.01%
974
-20,640
939
$89.7K ﹤0.01%
4,470
-1,184
940
$89.6K ﹤0.01%
3,168
-321
941
$89.2K ﹤0.01%
671
-154
942
$89.2K ﹤0.01%
+2,569
943
$89.1K ﹤0.01%
2,067
-625
944
$88.8K ﹤0.01%
6,500
-434
945
$88.5K ﹤0.01%
34,998
-7,433
946
$87.5K ﹤0.01%
6,028
-1,185
947
$87.5K ﹤0.01%
13,016
-6,271
948
$87K ﹤0.01%
1,963
-3,373
949
$85.5K ﹤0.01%
79,882
+40,066
950
$85.4K ﹤0.01%
17,858
-11,210
36 37
38
39 40