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
1076
$36.8K ﹤0.01%
+183
1077
$36.4K ﹤0.01%
2,302
+192
1078
$36.2K ﹤0.01%
386
+35
1079
$35.3K ﹤0.01%
4,320
-2,494
1080
$35.2K ﹤0.01%
4,860
+414
1081
$34.9K ﹤0.01%
+1,143
1082
$34.9K ﹤0.01%
54
+47
1083
$34.9K ﹤0.01%
+16,216
1084
$34.7K ﹤0.01%
129
-3,318
1085
$33.8K ﹤0.01%
286
+10
1086
$33.8K ﹤0.01%
1,139
+55
1087
$33.6K ﹤0.01%
1,361
-756
1088
$33.5K ﹤0.01%
+791
1089
$33K ﹤0.01%
794
-11
1090
$32.2K ﹤0.01%
+1,326
1091
$31.9K ﹤0.01%
+760
1092
$31.4K ﹤0.01%
2,300
+110
1093
$31.3K ﹤0.01%
+688
1094
$31K ﹤0.01%
1,030
-6,108
1095
$31K ﹤0.01%
+622
1096
$30.8K ﹤0.01%
+205
1097
$30.8K ﹤0.01%
218
+96
1098
$30.7K ﹤0.01%
960
-38,860
1099
$30.1K ﹤0.01%
1,712
-4,312
1100
$29.7K ﹤0.01%
+1,696
42 43
44
45 46