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
1201
$5.37K ﹤0.01%
+96
1202
$5.3K ﹤0.01%
35
-659
1203
$5.29K ﹤0.01%
+20
1204
$5.22K ﹤0.01%
95
+68
1205
$5.07K ﹤0.01%
40
-891
1206
$4.82K ﹤0.01%
21
+4
1207
$4.74K ﹤0.01%
+4,086
1208
$4.63K ﹤0.01%
75
+30
1209
$4.56K ﹤0.01%
118
+28
1210
$4.53K ﹤0.01%
59
+29
1211
$4.46K ﹤0.01%
244
-8
1212
$4.2K ﹤0.01%
38
+15
1213
$4.18K ﹤0.01%
24
-7
1214
$4.1K ﹤0.01%
84
+17
1215
$4.09K ﹤0.01%
63
+1
1216
$3.88K ﹤0.01%
17
+7
1217
$3.82K ﹤0.01%
234
-87
1218
$3.82K ﹤0.01%
35
-1
1219
$3.81K ﹤0.01%
103
-13,337
1220
$3.68K ﹤0.01%
26
-63
1221
$3.66K ﹤0.01%
100
-4,550
1222
$3.66K ﹤0.01%
119
-43
1223
$3.65K ﹤0.01%
+182
1224
$3.58K ﹤0.01%
52
-1,082
1225
$3.54K ﹤0.01%
13
+5
47 48
49
50 51