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
976
$67.7K ﹤0.01%
916
-761
977
$67.3K ﹤0.01%
395
-108
978
$66.8K ﹤0.01%
438
+23
979
$66.7K ﹤0.01%
706
-7,228
980
$65.9K ﹤0.01%
+1,233
981
$65.1K ﹤0.01%
+1,144
982
$64.5K ﹤0.01%
836
+325
983
$64.3K ﹤0.01%
+3,903
984
$63.2K ﹤0.01%
+6,611
985
$63K ﹤0.01%
+28,365
986
$62.6K ﹤0.01%
+7,620
987
$62.6K ﹤0.01%
3,401
-813
988
$62.4K ﹤0.01%
1,590
+598
989
$62.2K ﹤0.01%
1,393
-8,908
990
$62.1K ﹤0.01%
1,318
-7,385
991
$60.9K ﹤0.01%
546
-338
992
$60.2K ﹤0.01%
326
-101
993
$59.1K ﹤0.01%
3,882
+3,423
994
$58.9K ﹤0.01%
25,946
+2,737
995
$58.6K ﹤0.01%
1,275
-59,791
996
$58.5K ﹤0.01%
767
+53
997
$58.4K ﹤0.01%
1,820
+1,535
998
$58.1K ﹤0.01%
12,302
-33,056
999
$57.3K ﹤0.01%
+860
1000
$57.1K ﹤0.01%
392
+219
38 39
40
41 42