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
1401
– –
-1,052
1402
– –
-805
1403
– –
-3,586
1404
– –
-12,988
1405
– –
-890
1406
– –
-358
1407
– –
-1,114
1408
– –
-6
1409
– –
-44,873
1410
– –
-2,855
1411
– –
-430
1412
– –
-4,448
1413
– –
-379
1414
– –
-568
1415
– –
-3,225
1416
– –
-19,809
1417
– –
-11,685
1418
– –
-292
1419
– –
-820
1420
– –
-62,242
1421
– –
-2,366
1422
– –
-503
1423
– –
-96
1424
– –
-13,266
1425
– –
-13,169
55 56
57
58 59