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
1001
$57K ﹤0.01%
2,344
1002
$57K ﹤0.01%
957
+345
1003
$56.5K ﹤0.01%
1,467
-1,620
1004
$56.4K ﹤0.01%
278
-160
1005
$56.4K ﹤0.01%
199
-89
1006
$56.3K ﹤0.01%
264
-192
1007
$55.8K ﹤0.01%
976
-9,242
1008
$55.7K ﹤0.01%
2,175
-15,543
1009
$55.3K ﹤0.01%
879
-134,176
1010
$55K ﹤0.01%
4,101
-454
1011
$54.8K ﹤0.01%
3,398
-117,345
1012
$54.7K ﹤0.01%
214
+68
1013
$54.6K ﹤0.01%
1,534
+1,289
1014
$54.6K ﹤0.01%
575
-2,303
1015
$54.4K ﹤0.01%
272
-147
1016
$54.1K ﹤0.01%
506
+406
1017
$54.1K ﹤0.01%
+680
1018
$54K ﹤0.01%
+246
1019
$53.9K ﹤0.01%
236
+11
1020
$53.6K ﹤0.01%
713
-6,167
1021
$53.6K ﹤0.01%
273
+167
1022
$52.4K ﹤0.01%
773
+162
1023
$52.3K ﹤0.01%
85
-152
1024
$52.3K ﹤0.01%
+128
1025
$51.9K ﹤0.01%
+896
39 40
41
42 43