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
151
$3.62M 0.07%
77,500
+76,980
152
$3.59M 0.07%
16,901
+5,301
153
$3.51M 0.07%
691,007
+180,885
154
$3.46M 0.07%
8,429
+7,299
155
$3.43M 0.07%
152,732
+34,412
156
$3.32M 0.07%
10,992
-1,558
157
$3.29M 0.07%
370,791
+160,327
158
$3.25M 0.07%
727
+688
159
$3.18M 0.06%
9,633
+9,560
160
$3.18M 0.06%
16,839
+16,737
161
$3.17M 0.06%
12,179
-1,906
162
$3.16M 0.06%
152,126
+26,776
163
$3.14M 0.06%
162,448
+124,545
164
$3.11M 0.06%
56,150
-7,947
165
$3.1M 0.06%
5,256
-3,907
166
$3.1M 0.06%
200,764
-27,926
167
$3.08M 0.06%
68,040
+67,652
168
$3.07M 0.06%
11,283
+9,751
169
$3.07M 0.06%
62,420
+61,747
170
$3.06M 0.06%
23,630
+418
171
$3.06M 0.06%
+85,082
172
$3.03M 0.06%
73,578
-48,574
173
$3.02M 0.06%
46,034
+44,331
174
$3.01M 0.06%
+134,632
175
$3M 0.06%
8,842
-12,413
5 6
7
8 9