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
1276
$2.08K ﹤0.01%
+59
1277
$2.08K ﹤0.01%
+24
1278
$2.07K ﹤0.01%
14
1279
$2.06K ﹤0.01%
+63
1280
$2.05K ﹤0.01%
+29
1281
$2.03K ﹤0.01%
50
-96
1282
$1.98K ﹤0.01%
6
+1
1283
$1.97K ﹤0.01%
+23
1284
$1.9K ﹤0.01%
+40
1285
$1.89K ﹤0.01%
+19
1286
$1.88K ﹤0.01%
34
-7,723
1287
$1.82K ﹤0.01%
14
-823
1288
$1.67K ﹤0.01%
42
-43
1289
$1.65K ﹤0.01%
12
-441
1290
$1.63K ﹤0.01%
28
+3
1291
$1.61K ﹤0.01%
20
-374
1292
$1.56K ﹤0.01%
10
-1
1293
$1.5K ﹤0.01%
45
-43
1294
$1.49K ﹤0.01%
19
-161
1295
$1.46K ﹤0.01%
51
+3
1296
$1.44K ﹤0.01%
49
-6
1297
$1.43K ﹤0.01%
30
-1
1298
$1.43K ﹤0.01%
+18
1299
$1.39K ﹤0.01%
26
-4
1300
$1.36K ﹤0.01%
53
-861
50 51
52
53 54