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
1101
$29.4K ﹤0.01%
2,464
-1,154
1102
$29.4K ﹤0.01%
+682
1103
$29K ﹤0.01%
+599
1104
$28.9K ﹤0.01%
+1,847
1105
$27.9K ﹤0.01%
105
+11
1106
$27.8K ﹤0.01%
291
-755
1107
$27.4K ﹤0.01%
+722
1108
$27.4K ﹤0.01%
+899
1109
$27K ﹤0.01%
849
-44
1110
$27K ﹤0.01%
584
-8,346
1111
$26.9K ﹤0.01%
435
-10,111
1112
$26.9K ﹤0.01%
926
-23
1113
$26.8K ﹤0.01%
317
-325
1114
$26.7K ﹤0.01%
487
-296
1115
$26.6K ﹤0.01%
+418
1116
$25.9K ﹤0.01%
263
+217
1117
$25K ﹤0.01%
169
-11,758
1118
$23.6K ﹤0.01%
304
-2,660
1119
$23.5K ﹤0.01%
3,076
-4,109
1120
$23.2K ﹤0.01%
1,126
+166
1121
$23.2K ﹤0.01%
8,778
+750
1122
$23.1K ﹤0.01%
3,738
-68
1123
$22.5K ﹤0.01%
+413
1124
$22.3K ﹤0.01%
+156
1125
$22.1K ﹤0.01%
+308
43 44
45
46 47