ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$365M
2
+$365M
3
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

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 21.29%
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
– –
-2,693
1502
– –
-23,363
1503
– –
-400,128
1504
– –
-164,330
1505
– –
-317
1506
– –
-402
1507
– –
-16,010
1508
– –
-207
1509
– –
-3,897
1510
– –
-151
1511
– –
-2,189
1512
– –
-12,659
1513
– –
-9,073
1514
– –
-7,748
1515
– –
-1,312
1516
– –
-11,890
1517
– –
-107
1518
– –
-15,866
1519
– –
-17,177
1520
– –
-1,578
1521
– –
-2,183
1522
– –
-960
1523
– –
-2,313
1524
– –
-1,730
1525
– –
-423,472
59 60
61
62 63