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
1101
$11K ﹤0.01%
260
+3
1102
$11K ﹤0.01%
+382
1103
$10K ﹤0.01%
259
-37
1104
$10K ﹤0.01%
+194
1105
$10K ﹤0.01%
268
+4
1106
$10K ﹤0.01%
50
-108
1107
$10K ﹤0.01%
222
+9
1108
$10K ﹤0.01%
210
-84
1109
$10K ﹤0.01%
+2,771
1110
$10K ﹤0.01%
+1,239
1111
$10K ﹤0.01%
+110
1112
$10K ﹤0.01%
219
+3
1113
$10K ﹤0.01%
41
+10
1114
$9K ﹤0.01%
142
1115
$9K ﹤0.01%
300
1116
$9K ﹤0.01%
156
-2
1117
$9K ﹤0.01%
119
+1
1118
$9K ﹤0.01%
+538
1119
$9K ﹤0.01%
146
+3
1120
$9K ﹤0.01%
36
-388
1121
$9K ﹤0.01%
39
-542
1122
$9K ﹤0.01%
68
-4,897
1123
$9K ﹤0.01%
70
-1
1124
$9K ﹤0.01%
110
-465
1125
$9K ﹤0.01%
70
43 44
45
46 47