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
1151
$11.9K ﹤0.01%
+797
1152
$11.8K ﹤0.01%
355
-83,852
1153
$11.6K ﹤0.01%
270
-272
1154
$11.6K ﹤0.01%
+148
1155
$11.5K ﹤0.01%
151
-3,187
1156
$11.2K ﹤0.01%
30
-568
1157
$11.1K ﹤0.01%
+120
1158
$10.5K ﹤0.01%
+218
1159
$10.5K ﹤0.01%
156
+14
1160
$10.4K ﹤0.01%
+117
1161
$10.3K ﹤0.01%
+842
1162
$10.2K ﹤0.01%
94
-813
1163
$10.2K ﹤0.01%
+147
1164
$10.1K ﹤0.01%
67
-560
1165
$10.1K ﹤0.01%
+480
1166
$10K ﹤0.01%
+145
1167
$9.75K ﹤0.01%
90
-14
1168
$9.75K ﹤0.01%
131
-9
1169
$9.72K ﹤0.01%
210
-654
1170
$9.64K ﹤0.01%
298
+56
1171
$9.63K ﹤0.01%
285
-197
1172
$9.43K ﹤0.01%
+194
1173
$9.4K ﹤0.01%
+256
1174
$9.14K ﹤0.01%
1,271
+480
1175
$9.09K ﹤0.01%
+77
45 46
47
48 49