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
1251
$2.47K ﹤0.01%
+76
1252
$2.46K ﹤0.01%
20
+7
1253
$2.43K ﹤0.01%
+60
1254
$2.4K ﹤0.01%
80
+9
1255
$2.4K ﹤0.01%
+158
1256
$2.39K ﹤0.01%
31
-3
1257
$2.38K ﹤0.01%
+114
1258
$2.36K ﹤0.01%
8
-26
1259
$2.34K ﹤0.01%
149
-407
1260
$2.33K ﹤0.01%
+84
1261
$2.33K ﹤0.01%
+140
1262
$2.3K ﹤0.01%
10
-4,308
1263
$2.28K ﹤0.01%
+165
1264
$2.25K ﹤0.01%
36
-3,587
1265
$2.24K ﹤0.01%
+193
1266
$2.23K ﹤0.01%
+19
1267
$2.21K ﹤0.01%
89
-2,152
1268
$2.21K ﹤0.01%
+147
1269
$2.2K ﹤0.01%
+60
1270
$2.19K ﹤0.01%
+23
1271
$2.18K ﹤0.01%
+220
1272
$2.17K ﹤0.01%
63
-808
1273
$2.16K ﹤0.01%
15
-333
1274
$2.12K ﹤0.01%
+310
1275
$2.1K ﹤0.01%
121
-188
49 50
51
52 53