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
1126
$9K ﹤0.01%
+384
1127
$8K ﹤0.01%
45
+1
1128
$8K ﹤0.01%
105
1129
$8K ﹤0.01%
+122
1130
$8K ﹤0.01%
374
-46
1131
$8K ﹤0.01%
67
-4,152
1132
$8K ﹤0.01%
111
-71,499
1133
$8K ﹤0.01%
55
-42
1134
$8K ﹤0.01%
134
1135
$8K ﹤0.01%
+35
1136
$8K ﹤0.01%
106
+1
1137
$8K ﹤0.01%
62
-1
1138
$8K ﹤0.01%
28
+1
1139
$8K ﹤0.01%
12
-50
1140
$8K ﹤0.01%
222
-74,889
1141
$8K ﹤0.01%
+222
1142
$8K ﹤0.01%
185
-15,010
1143
$8K ﹤0.01%
+48
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%
92
1149
$7K ﹤0.01%
80
1150
$7K ﹤0.01%
+115
44 45
46
47 48