ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$14K ﹤0.01%
67
1077
$14K ﹤0.01%
56
-1,968
1078
$14K ﹤0.01%
328
-446
1079
$13K ﹤0.01%
220
-12,798
1080
$13K ﹤0.01%
85
-1
1081
$13K ﹤0.01%
52
1082
$13K ﹤0.01%
1,013
-41,455
1083
$13K ﹤0.01%
57
1084
$13K ﹤0.01%
130
-2
1085
$13K ﹤0.01%
+259
1086
$13K ﹤0.01%
230
-33
1087
$13K ﹤0.01%
176
1088
$12K ﹤0.01%
+371
1089
$12K ﹤0.01%
+107
1090
$12K ﹤0.01%
127
-1
1091
$12K ﹤0.01%
468
-1,990
1092
$12K ﹤0.01%
521
-30,120
1093
$12K ﹤0.01%
52
+12
1094
$11K ﹤0.01%
671
-38,637
1095
$11K ﹤0.01%
23
1096
$11K ﹤0.01%
136
-8,926
1097
$11K ﹤0.01%
178
-102,014
1098
$11K ﹤0.01%
63
-9
1099
$11K ﹤0.01%
61
1100
$11K ﹤0.01%
230
+3
42 43
44
45 46