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
101
$7.75M 0.22%
65,896
-79,332
102
$7.67M 0.22%
233,660
-16,630
103
$7.67M 0.22%
143,805
-300,270
104
$7.64M 0.22%
111,869
-3,526
105
$7.62M 0.22%
813,668
-29,949
106
$7.53M 0.21%
51,890
+1,452
107
$7.51M 0.21%
28,357
+28,337
108
$7.22M 0.2%
95,990
-194,449
109
$7.2M 0.2%
27,329
-22,337
110
$7.19M 0.2%
22,231
-7,799
111
$7.17M 0.2%
23,738
+16,790
112
$7.11M 0.2%
19,105
-1,113
113
$7.1M 0.2%
466,148
+11,376
114
$7.02M 0.2%
17,157
+663
115
$7.01M 0.2%
212,631
+210,835
116
$6.89M 0.2%
19,662
+19,446
117
$6.86M 0.19%
77,720
-26,251
118
$6.81M 0.19%
112,757
-15,055
119
$6.8M 0.19%
107,835
+6,001
120
$6.76M 0.19%
24,755
-8,764
121
$6.72M 0.19%
3,095,413
+178,460
122
$6.67M 0.19%
68,733
+68,719
123
$6.62M 0.19%
44,386
+2,553
124
$6.6M 0.19%
128,069
-149,650
125
$6.57M 0.19%
42,132
+274
3 4
5
6 7