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
951
$40K ﹤0.01%
398
+21
952
$40K ﹤0.01%
1,066
+279
953
$40K ﹤0.01%
160
-2,488
954
$40K ﹤0.01%
+1,156
955
$40K ﹤0.01%
+1,261
956
$39K ﹤0.01%
1,043
-222
957
$37K ﹤0.01%
315
+3
958
$37K ﹤0.01%
453
+133
959
$37K ﹤0.01%
694
-283
960
$37K ﹤0.01%
787
+432
961
$36K ﹤0.01%
+1,422
962
$36K ﹤0.01%
227
+179
963
$35K ﹤0.01%
1,168
+8
964
$35K ﹤0.01%
902
-40,264
965
$35K ﹤0.01%
745
-146
966
$35K ﹤0.01%
+1,291
967
$35K ﹤0.01%
296
-4,138
968
$35K ﹤0.01%
1,654
+798
969
$34K ﹤0.01%
848
-368
970
$34K ﹤0.01%
1,030
+96
971
$34K ﹤0.01%
+1,104
972
$34K ﹤0.01%
+307
973
$33K ﹤0.01%
+502
974
$33K ﹤0.01%
+545
975
$32K ﹤0.01%
333
+62
37 38
39
40 41