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
1026
$21K ﹤0.01%
866
+11
1027
$21K ﹤0.01%
511
-17,497
1028
$21K ﹤0.01%
+299
1029
$21K ﹤0.01%
+649
1030
$21K ﹤0.01%
+1,459
1031
$20K ﹤0.01%
92
-2
1032
$20K ﹤0.01%
945
+12
1033
$20K ﹤0.01%
345
1034
$20K ﹤0.01%
3,173
+1,539
1035
$19K ﹤0.01%
+1,032
1036
$19K ﹤0.01%
110
-38
1037
$19K ﹤0.01%
240
1038
$18K ﹤0.01%
196
-2,808
1039
$18K ﹤0.01%
475
-1
1040
$18K ﹤0.01%
+1,068
1041
$18K ﹤0.01%
+312
1042
$18K ﹤0.01%
127
+1
1043
$17K ﹤0.01%
+649
1044
$17K ﹤0.01%
+1,040
1045
$17K ﹤0.01%
+166
1046
$17K ﹤0.01%
161
-54
1047
$17K ﹤0.01%
90
-1
1048
$17K ﹤0.01%
+217
1049
$17K ﹤0.01%
+622
1050
$17K ﹤0.01%
665
+10
40 41
42
43 44