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
76
$8.41M 0.17%
24,954
+3,967
77
$8.4M 0.17%
63,973
-13,205
78
$8.08M 0.16%
110,657
+68,396
79
$7.98M 0.16%
479,811
-64,989
80
$7.92M 0.16%
66,320
-14,590
81
$7.87M 0.16%
59,058
+3,338
82
$7.85M 0.16%
15,396
+15,194
83
$7.57M 0.15%
68,288
-31,996
84
$7.54M 0.15%
69,333
+4,605
85
$7.47M 0.15%
662,755
-75,535
86
$7.45M 0.15%
40,587
+4,914
87
$7M 0.14%
39,472
+2,166
88
$6.97M 0.14%
42,969
-55,128
89
$6.89M 0.14%
15,260
-12,387
90
$6.88M 0.14%
35,451
+23,434
91
$6.8M 0.14%
86,584
-2,762
92
$6.79M 0.14%
87,767
-61,051
93
$6.57M 0.13%
43,651
-39,681
94
$6.55M 0.13%
309,658
+90,944
95
$6.49M 0.13%
893,122
-14,952
96
$6.41M 0.13%
30,183
-21,313
97
$6.38M 0.13%
41,725
-1,136
98
$6.25M 0.13%
50,225
-28,004
99
$6.04M 0.12%
37,068
-10,411
100
$5.97M 0.12%
13,532
+11,863
2 3
4
5 6