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
976
$32K ﹤0.01%
288
-1
977
$32K ﹤0.01%
321
-2,663
978
$31K ﹤0.01%
+514
979
$31K ﹤0.01%
+343
980
$31K ﹤0.01%
+1,519
981
$31K ﹤0.01%
13,665
+6,650
982
$31K ﹤0.01%
+577
983
$30K ﹤0.01%
300
-54
984
$30K ﹤0.01%
+1,152
985
$30K ﹤0.01%
+924
986
$29K ﹤0.01%
744
+502
987
$29K ﹤0.01%
922
988
$29K ﹤0.01%
+1,133
989
$29K ﹤0.01%
278
+4
990
$29K ﹤0.01%
+664
991
$29K ﹤0.01%
2,042
+988
992
$29K ﹤0.01%
1,331
+12
993
$29K ﹤0.01%
293
+85
994
$29K ﹤0.01%
+436
995
$28K ﹤0.01%
1,222
996
$28K ﹤0.01%
951
-24,611
997
$28K ﹤0.01%
+848
998
$28K ﹤0.01%
514
-149
999
$27K ﹤0.01%
438
+6
1000
$27K ﹤0.01%
66
-1
38 39
40
41 42