ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$268M
2
+$185M
3
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$182M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
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
1126
$9K ﹤0.01%
70
1127
$8K ﹤0.01%
45
+1
1128
$8K ﹤0.01%
105
1129
$8K ﹤0.01%
+122
1130
$8K ﹤0.01%
222
-74,889
1131
$8K ﹤0.01%
+222
1132
$8K ﹤0.01%
185
-15,010
1133
$8K ﹤0.01%
+48
1134
$8K ﹤0.01%
374
-46
1135
$8K ﹤0.01%
67
-4,152
1136
$8K ﹤0.01%
265
-170,883
1137
$8K ﹤0.01%
55
-42
1138
$8K ﹤0.01%
134
1139
$8K ﹤0.01%
+35
1140
$8K ﹤0.01%
106
+1
1141
$8K ﹤0.01%
62
-1
1142
$8K ﹤0.01%
28
+1
1143
$8K ﹤0.01%
12
-50
1144
$8K ﹤0.01%
170
-33
1145
$7K ﹤0.01%
50
1146
$7K ﹤0.01%
72
1147
$7K ﹤0.01%
63
1148
$7K ﹤0.01%
178
-5
1149
$7K ﹤0.01%
+114
1150
$7K ﹤0.01%
125
-1
44 45
46
47 48