ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$365M
2
+$365M
3
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

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 21.29%
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
1301
$1.29K ﹤0.01%
6
-1
1302
$1.28K ﹤0.01%
118
-4,196
1303
$1.15K ﹤0.01%
+550
1304
$1.11K ﹤0.01%
+80
1305
$681 ﹤0.01%
+50
1306
$615 ﹤0.01%
+25
1307
$295 ﹤0.01%
+140
1308
$189 ﹤0.01%
18,923
-3,751
1309
– –
0
1310
– –
-1,295
1311
– –
-58,403
1312
– –
-23,401
1313
– –
-13,266
1314
– –
-96
1315
– –
-2,944
1316
– –
-108,432
1317
– –
-436
1318
– –
-50
1319
– –
-1,047
1320
– –
-2,115
1321
– –
-14,236
1322
– –
-435
1323
– –
-4,448
1324
– –
-379
1325
– –
-568
51 52
53
54 55