ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1126
$21.3K ﹤0.01%
176
-15
1127
$20.7K ﹤0.01%
+687
1128
$20.4K ﹤0.01%
+1,868
1129
$20.3K ﹤0.01%
263
+14
1130
$20.2K ﹤0.01%
+1,601
1131
$20.1K ﹤0.01%
2,077
1132
$18.2K ﹤0.01%
+2,174
1133
$18K ﹤0.01%
+262
1134
$17.7K ﹤0.01%
260
-7,768
1135
$17.6K ﹤0.01%
969
+90
1136
$17.1K ﹤0.01%
195
-1
1137
$17K ﹤0.01%
12,898
1138
$16.9K ﹤0.01%
+3,300
1139
$16.3K ﹤0.01%
1,210
+229
1140
$15.7K ﹤0.01%
3,055
+291
1141
$14.7K ﹤0.01%
244
-22
1142
$14.7K ﹤0.01%
119
-42
1143
$14.6K ﹤0.01%
89
-115
1144
$14.2K ﹤0.01%
+108
1145
$14K ﹤0.01%
+431
1146
$13.8K ﹤0.01%
+244
1147
$13.3K ﹤0.01%
+169
1148
$13K ﹤0.01%
+194
1149
$12.7K ﹤0.01%
+390
1150
$12K ﹤0.01%
159
+30
44 45
46
47 48