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
$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 11.34%
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
1151
$7K ﹤0.01%
80
1152
$7K ﹤0.01%
+115
1153
$7K ﹤0.01%
178
-5
1154
$7K ﹤0.01%
+192
1155
$7K ﹤0.01%
+114
1156
$7K ﹤0.01%
125
-1
1157
$7K ﹤0.01%
61
+1
1158
$7K ﹤0.01%
96
-310
1159
$7K ﹤0.01%
51
1160
$7K ﹤0.01%
25
-319
1161
$7K ﹤0.01%
30
-12
1162
$7K ﹤0.01%
+66
1163
$6K ﹤0.01%
+651
1164
$6K ﹤0.01%
+68
1165
$6K ﹤0.01%
48
1166
$6K ﹤0.01%
+146
1167
$6K ﹤0.01%
+455
1168
$6K ﹤0.01%
164
-81,968
1169
$6K ﹤0.01%
+238
1170
$6K ﹤0.01%
62
-171
1171
$5K ﹤0.01%
105
-9
1172
$5K ﹤0.01%
+98
1173
$5K ﹤0.01%
+189
1174
$4K ﹤0.01%
+141
1175
– –
0
45 46
47
48 49