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
1176
$8.5K ﹤0.01%
2,717
-2,771
1177
$8.47K ﹤0.01%
+548
1178
$8.46K ﹤0.01%
1,019
-1,742
1179
$8.44K ﹤0.01%
69
-8
1180
$8.23K ﹤0.01%
481
-488
1181
$8.23K ﹤0.01%
2,408
-18,682
1182
$8.23K ﹤0.01%
752
-404
1183
$8.1K ﹤0.01%
96
+12
1184
$7.91K ﹤0.01%
+1,425
1185
$7.89K ﹤0.01%
+150
1186
$7.11K ﹤0.01%
156
-4
1187
$6.77K ﹤0.01%
+65
1188
$6.63K ﹤0.01%
193
+58
1189
$6.58K ﹤0.01%
84
-31,864
1190
$6.38K ﹤0.01%
+16
1191
$6.33K ﹤0.01%
33
+2
1192
$6.3K ﹤0.01%
69
-9,359
1193
$6.25K ﹤0.01%
+87
1194
$5.93K ﹤0.01%
285
+124
1195
$5.79K ﹤0.01%
+23
1196
$5.74K ﹤0.01%
+75
1197
$5.73K ﹤0.01%
+93
1198
$5.69K ﹤0.01%
273
+93
1199
$5.69K ﹤0.01%
149
-34
1200
$5.37K ﹤0.01%
40
-16
46 47
48
49 50