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
151
$4.57M 0.13%
26,461
+13,540
152
$4.54M 0.13%
10,931
-10,881
153
$4.52M 0.13%
121,592
+1,752
154
$4.45M 0.13%
120,960
+16,389
155
$4.42M 0.13%
45,176
-848
156
$4.35M 0.12%
31,411
-5,273
157
$4.14M 0.12%
116,369
-48,853
158
$4.08M 0.12%
147,239
+27,806
159
$4.07M 0.12%
124,151
+32,314
160
$4.05M 0.11%
404,290
+222,989
161
$3.99M 0.11%
639,482
+271,197
162
$3.9M 0.11%
32,265
+18,860
163
$3.8M 0.11%
99,648
+1,850
164
$3.7M 0.1%
229,546
+45,974
165
$3.69M 0.1%
2,912
+484
166
$3.58M 0.1%
161,521
+20,920
167
$3.54M 0.1%
38,862
+2,734
168
$3.51M 0.1%
75,644
-26,614
169
$3.4M 0.1%
8,594
-65
170
$3.38M 0.1%
1,857,395
+189,278
171
$3.3M 0.09%
4,541
-85
172
$3.3M 0.09%
35,217
-12,214
173
$3.26M 0.09%
258,639
-3,800
174
$3.24M 0.09%
347,009
-298,774
175
$3.2M 0.09%
18,884
-1,899
5 6
7
8 9