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
$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
– –
-1,677
1502
– –
-1,325
1503
– –
-2,622
1504
– –
-71
1505
– –
-9,282
1506
– –
-627
1507
– –
-457
1508
– –
-56,785
1509
– –
-7,467
1510
– –
-1,658
1511
– –
-3,300
1512
– –
-677,532
1513
– –
-222,823
1514
– –
-486,627
1515
– –
-519,632
1516
– –
-20,277
1517
– –
-2,114,708
1518
– –
-2,933
1519
– –
-8,076
1520
– –
-1,677
1521
– –
-1,438
1522
– –
-45,953
1523
– –
-790
1524
– –
-72,922
1525
– –
-45,458
59 60
61
62 63