ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$27K ﹤0.01%
477
+7
1002
$26K ﹤0.01%
5,160
+4,611
1003
$26K ﹤0.01%
116
-2
1004
$26K ﹤0.01%
+471
1005
$26K ﹤0.01%
228
-1
1006
$25K ﹤0.01%
442
+7
1007
$25K ﹤0.01%
190
-813
1008
$25K ﹤0.01%
4,282
+3,490
1009
$25K ﹤0.01%
+3,967
1010
$25K ﹤0.01%
213
-3,483
1011
$24K ﹤0.01%
654
-14,148
1012
$24K ﹤0.01%
126
-2
1013
$24K ﹤0.01%
112
-22,905
1014
$24K ﹤0.01%
+2,103
1015
$24K ﹤0.01%
+893
1016
$24K ﹤0.01%
21
+7
1017
$23K ﹤0.01%
+781
1018
$23K ﹤0.01%
1,151
-1,127
1019
$23K ﹤0.01%
1,040
-27,325
1020
$23K ﹤0.01%
490
-11,234
1021
$23K ﹤0.01%
709
+8
1022
$23K ﹤0.01%
1,036
-241
1023
$22K ﹤0.01%
239
-12,134
1024
$21K ﹤0.01%
1,604
+971
1025
$21K ﹤0.01%
247
-33
39 40
41
42 43