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
1501
– –
-5,849
1502
– –
-39,154
1503
– –
-13,129
1504
– –
-610
1505
– –
-260
1506
– –
-1,092
1507
– –
-7,748
1508
– –
-1,312
1509
– –
-11,890
1510
– –
-423
1511
– –
-24
1512
– –
-107
1513
– –
-15,866
1514
– –
-17,177
1515
– –
-25,520
1516
– –
-924
1517
– –
-110
1518
– –
-3,806
1519
– –
-1,578
1520
– –
-2,183
1521
– –
-960
1522
– –
-2,313
1523
– –
-1,730
1524
– –
-474
1525
– –
-29,911
59 60
61
62 63