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
951
$85.3K ﹤0.01%
26,901
+1,964
952
$85.1K ﹤0.01%
+4,613
953
$85K ﹤0.01%
36,462
-13,065
954
$84.2K ﹤0.01%
4,289
-234
955
$83.8K ﹤0.01%
61,196
+31,706
956
$83.7K ﹤0.01%
5,154
+1,156
957
$83.4K ﹤0.01%
17,412
-3,584
958
$81.2K ﹤0.01%
1,077
+586
959
$80.5K ﹤0.01%
+226
960
$80.4K ﹤0.01%
16,075
-396
961
$80.4K ﹤0.01%
471
+24
962
$79.9K ﹤0.01%
40,560
-7,953
963
$78.4K ﹤0.01%
766
+32
964
$78.3K ﹤0.01%
+1,403
965
$78K ﹤0.01%
393
+42
966
$76.4K ﹤0.01%
452
+116
967
$76.4K ﹤0.01%
5,493
+53
968
$76.3K ﹤0.01%
457
+278
969
$75.7K ﹤0.01%
2,114
+463
970
$74.7K ﹤0.01%
599
+97
971
$74.1K ﹤0.01%
1,011
+162
972
$73.7K ﹤0.01%
482
+210
973
$71.3K ﹤0.01%
+437
974
$69.4K ﹤0.01%
3,635
+293
975
$68.3K ﹤0.01%
+983
37 38
39
40 41