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
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
– –
-19,809
1311
– –
-11,685
1312
– –
-292
1313
– –
-820
1314
– –
-62,242
1315
– –
-2,366
1316
– –
-503
1317
– –
-287
1318
– –
-11,671
1319
– –
-4,579
1320
– –
-7,267
1321
– –
-3,194
1322
– –
-15,437
1323
– –
-1,628
1324
– –
-146
1325
– –
-57,086
51 52
53
54 55