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
$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
126
$6.45M 0.18%
82,443
+82,412
127
$6.35M 0.18%
30,566
-4,497
128
$6.19M 0.18%
163,870
-11,010
129
$6.15M 0.17%
174,006
-3,438
130
$6.15M 0.17%
108,649
-2,162
131
$6.13M 0.17%
225,265
+44,245
132
$6.01M 0.17%
113,509
+22,306
133
$5.95M 0.17%
172,291
-28,923
134
$5.93M 0.17%
697,498
+358,220
135
$5.92M 0.17%
203,353
-22,344
136
$5.74M 0.16%
114,962
-2,516
137
$5.65M 0.16%
57,291
+3,109
138
$5.57M 0.16%
3,920,800
+568,761
139
$5.51M 0.16%
450,683
-21,220
140
$5.46M 0.15%
51,251
-11,368
141
$5.21M 0.15%
98,391
-4,345
142
$5.21M 0.15%
52,028
-11,728
143
$5.03M 0.14%
43,390
+5,074
144
$4.95M 0.14%
44,838
+3,932
145
$4.76M 0.13%
45,211
+6,836
146
$4.71M 0.13%
20,479
+11,996
147
$4.68M 0.13%
58,207
+16,190
148
$4.59M 0.13%
25,115
+7,449
149
$4.59M 0.13%
23,529
+3,229
150
$4.58M 0.13%
16,993
+185
4 5
6
7 8