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
1051
$17K ﹤0.01%
+454
1052
$17K ﹤0.01%
850
-505
1053
$16K ﹤0.01%
226
-278
1054
$16K ﹤0.01%
982
+13
1055
$16K ﹤0.01%
+492
1056
$16K ﹤0.01%
642
-3,819
1057
$16K ﹤0.01%
1,649
+604
1058
$16K ﹤0.01%
395
-1,179
1059
$16K ﹤0.01%
285
+4
1060
$16K ﹤0.01%
256
-3
1061
$15K ﹤0.01%
+632
1062
$15K ﹤0.01%
47
-2,249
1063
$15K ﹤0.01%
93
+1
1064
$15K ﹤0.01%
+904
1065
$15K ﹤0.01%
+172
1066
$15K ﹤0.01%
51
-1
1067
$15K ﹤0.01%
+608
1068
$15K ﹤0.01%
66
-13
1069
$15K ﹤0.01%
+324
1070
$14K ﹤0.01%
+328
1071
$14K ﹤0.01%
+1,219
1072
$14K ﹤0.01%
98
-14
1073
$14K ﹤0.01%
681
-118
1074
$14K ﹤0.01%
59
-1
1075
$14K ﹤0.01%
113
-17
41 42
43
44 45