ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1351
– –
-15,437
1352
– –
-98,884
1353
– –
-137
1354
– –
-839
1355
– –
-217
1356
– –
-39,403
1357
– –
-8,101
1358
– –
-254
1359
– –
-26,164
1360
– –
-4,367
1361
– –
-99,312
1362
– –
-1,060
1363
– –
-20,243
1364
– –
-10,167
1365
– –
-10,292
1366
– –
-450
1367
– –
-5,606
1368
– –
-89
1369
– –
-46,450
1370
– –
-16,912
1371
– –
-467
1372
– –
-869
1373
– –
-438
1374
– –
-43,060
1375
– –
-345
53 54
55
56 57