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
1226
$3.52K ﹤0.01%
58
-126,553
1227
$3.46K ﹤0.01%
91
-50
1228
$3.39K ﹤0.01%
7
+1
1229
$3.37K ﹤0.01%
4
+2
1230
$3.25K ﹤0.01%
86
-42
1231
$3.2K ﹤0.01%
24
-26
1232
$3.15K ﹤0.01%
16
1233
$3.08K ﹤0.01%
212
-443
1234
$3.08K ﹤0.01%
12
+4
1235
$3.04K ﹤0.01%
46
-448
1236
$2.98K ﹤0.01%
35
+5
1237
$2.96K ﹤0.01%
10
-2
1238
$2.89K ﹤0.01%
27
+10
1239
$2.87K ﹤0.01%
52
+25
1240
$2.87K ﹤0.01%
231
-6,503
1241
$2.81K ﹤0.01%
+44
1242
$2.73K ﹤0.01%
7
+2
1243
$2.69K ﹤0.01%
+20
1244
$2.68K ﹤0.01%
81
-28,508
1245
$2.67K ﹤0.01%
47
-7
1246
$2.58K ﹤0.01%
73
+20
1247
$2.54K ﹤0.01%
1
-125
1248
$2.54K ﹤0.01%
+22
1249
$2.51K ﹤0.01%
131
+36
1250
$2.5K ﹤0.01%
55
-147
48 49
50
51 52