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
76
$11M 0.31%
69,226
-5,284
77
$11M 0.31%
91,343
-1,517
78
$10.7M 0.3%
141,919
-32,865
79
$10.4M 0.3%
237,216
+76,915
80
$10.4M 0.3%
1,169,921
-54,611
81
$9.87M 0.28%
118,840
+83,490
82
$9.81M 0.28%
818,646
+164,760
83
$9.81M 0.28%
69,845
-13,511
84
$9.79M 0.28%
69,769
-4,462
85
$9.53M 0.27%
183,517
-6,046
86
$9.36M 0.27%
101,096
-56,118
87
$9.31M 0.26%
59,755
+11,704
88
$9.27M 0.26%
96,911
+3,401
89
$9.2M 0.26%
89,348
-53,111
90
$9.13M 0.26%
163,160
-2,627
91
$9.13M 0.26%
62,593
+10,719
92
$9.11M 0.26%
16,127
-175
93
$8.88M 0.25%
165,257
+20,943
94
$8.73M 0.25%
2,830
-2,827
95
$8.29M 0.23%
102,243
+2,797
96
$8.27M 0.23%
539,991
+117,806
97
$8.13M 0.23%
40,109
-1,681
98
$8.11M 0.23%
13,780
+1,714
99
$7.99M 0.23%
196,669
-4,193
100
$7.81M 0.22%
183,014
-8,473
2 3
4
5 6