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
$4.98B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$172M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$135M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$202M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$107M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

1 Technology 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-1,618
1427
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-12,953
1428
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-1,085
1429
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-1,708
1430
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1431
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-33,707
1432
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-25,589
1433
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-26
1434
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-55,188
1435
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-346
1436
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-45,937
1437
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-248
1438
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-2,918
1439
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-170,473
1440
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-24,216
1441
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-990
1442
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-23,497
1443
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-21,476
1444
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-186,763
1445
– –
-21,514
1446
– –
-6,887
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