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
1051
$44.9K ﹤0.01%
2,067
-751
1052
$44.8K ﹤0.01%
1,001
+467
1053
$44.7K ﹤0.01%
+237
1054
$44.2K ﹤0.01%
2,881
+137
1055
$43.2K ﹤0.01%
2,583
-2,748
1056
$43.1K ﹤0.01%
500
-1,095
1057
$43K ﹤0.01%
+37
1058
$42.8K ﹤0.01%
672
+85
1059
$42.3K ﹤0.01%
1,491
-171
1060
$42K ﹤0.01%
4,011
-288
1061
$41.4K ﹤0.01%
27,778
1062
$41.2K ﹤0.01%
318
-33
1063
$41.1K ﹤0.01%
1,255
-431
1064
$41K ﹤0.01%
+8,376
1065
$40.8K ﹤0.01%
+157
1066
$40.8K ﹤0.01%
716
-11,499
1067
$40.5K ﹤0.01%
280
+266
1068
$40K ﹤0.01%
759
-57
1069
$38.5K ﹤0.01%
352
-1,546
1070
$37.8K ﹤0.01%
189
-157
1071
$37.6K ﹤0.01%
+720
1072
$37.3K ﹤0.01%
+7,367
1073
$37.2K ﹤0.01%
2,374
-475
1074
$37.1K ﹤0.01%
11,358
-11,882
1075
$37K ﹤0.01%
+660
41 42
43
44 45