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
$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 11.33%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.03%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.1%
320,512
+44,061
127
$4.9M 0.1%
63,830
-6,177
128
$4.74M 0.1%
34,956
+8,059
129
$4.74M 0.1%
80,629
-24,746
130
$4.73M 0.1%
100,857
+150
131
$4.7M 0.09%
975,956
+81,965
132
$4.66M 0.09%
163,801
-2,392
133
$4.5M 0.09%
32,340
-9,140
134
$4.49M 0.09%
3,775
+1,795
135
$4.4M 0.09%
143,003
-20,454
136
$4.39M 0.09%
177,736
-107,691
137
$4.27M 0.09%
39,604
-8,488
138
$4.23M 0.08%
+53,221
139
$4.23M 0.08%
+67,247
140
$4.14M 0.08%
19,832
-15,816
141
$4.01M 0.08%
42,880
+33,775
142
$3.92M 0.08%
83,683
+65,095
143
$3.9M 0.08%
8,959
+5,625
144
$3.85M 0.08%
10,707
-20,955
145
$3.73M 0.07%
+37,395
146
$3.68M 0.07%
27,840
+22,144
147
$3.67M 0.07%
14,052
+1,942
148
$3.67M 0.07%
+233,888
149
$3.64M 0.07%
5,212
+667
150
$3.63M 0.07%
31,391
+4,669
4 5
6
7 8