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
$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 11.33%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.03%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.12%
260,408
+61,816
102
$5.9M 0.12%
94,016
-5,837
103
$5.89M 0.12%
+715,187
104
$5.79M 0.12%
28,204
+7,669
105
$5.77M 0.12%
30,857
-39,627
106
$5.75M 0.12%
105,104
-6,913
107
$5.66M 0.11%
202,458
+52,032
108
$5.64M 0.11%
36,618
+17,715
109
$5.55M 0.11%
40,683
+3,088
110
$5.49M 0.11%
68,516
-62,390
111
$5.46M 0.11%
82,326
+5,143
112
$5.37M 0.11%
108,222
+10,589
113
$5.32M 0.11%
244,159
+35,068
114
$5.31M 0.11%
109,501
+108,644
115
$5.3M 0.11%
196,072
+54,809
116
$5.27M 0.11%
125,601
-59,232
117
$5.25M 0.11%
183,616
+27,460
118
$5.24M 0.11%
207,049
+15,920
119
$5.23M 0.1%
79,485
-48,805
120
$5.2M 0.1%
112,879
-3,060
121
$5.18M 0.1%
21,790
+6,495
122
$5.16M 0.1%
1,121,683
+411,841
123
$5.14M 0.1%
6,936
-118
124
$5.12M 0.1%
115,956
-5,633
125
$5.06M 0.1%
932,180
+33,901
3 4
5
6 7