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
1401
– –
-890
1402
– –
-1,114
1403
– –
-430
1404
– –
-58,181
1405
– –
-476,765
1406
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-474
1407
– –
-6
1408
– –
-44,873
1409
– –
-2,855
1410
– –
-1,581,966
1411
– –
-51,140
1412
– –
-577,888
1413
– –
-45,557
1414
– –
-778
1415
– –
-4,050
1416
– –
-276
1417
– –
-1,552
1418
– –
-38,992
1419
– –
-1,910
1420
– –
-1,065
1421
– –
-740
1422
– –
-151,854
1423
– –
-6,367
1424
– –
-16,376
1425
– –
-9,830
55 56
57
58 59