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
1026
$51.8K ﹤0.01%
1,807
-44,669
1027
$51.8K ﹤0.01%
2,121
-8,544
1028
$51.4K ﹤0.01%
1,504
+439
1029
$51.2K ﹤0.01%
5,128
-488
1030
$51K ﹤0.01%
+499
1031
$50.5K ﹤0.01%
1,662
+134
1032
$49.6K ﹤0.01%
818
-536
1033
$49.4K ﹤0.01%
928
-312
1034
$49.3K ﹤0.01%
6,486
+1,510
1035
$48.7K ﹤0.01%
1,978
-13
1036
$48.7K ﹤0.01%
+514
1037
$48.4K ﹤0.01%
129
-1,149
1038
$48.4K ﹤0.01%
+2,651
1039
$48.1K ﹤0.01%
846
-3,634
1040
$48.1K ﹤0.01%
+13,101
1041
$48K ﹤0.01%
+205
1042
$47.7K ﹤0.01%
3,796
+721
1043
$47.7K ﹤0.01%
295
-216
1044
$47.5K ﹤0.01%
+461
1045
$47.2K ﹤0.01%
+376
1046
$46.9K ﹤0.01%
+7,276
1047
$46.2K ﹤0.01%
502
-2,339
1048
$45.8K ﹤0.01%
1,250
-1,379
1049
$45.5K ﹤0.01%
1,181
-210
1050
$45K ﹤0.01%
7,296
+2,537
40 41
42
43 44