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
176
$2.98M 0.06%
14,864
+11,381
177
$2.98M 0.06%
108,286
+13,328
178
$2.96M 0.06%
+54,677
179
$2.92M 0.06%
24,788
-4,346
180
$2.87M 0.06%
130,483
+19,200
181
$2.79M 0.06%
5,804
+3,277
182
$2.77M 0.06%
24,614
+4,467
183
$2.65M 0.05%
32,035
-2,826
184
$2.65M 0.05%
20,684
-7,500
185
$2.64M 0.05%
589,599
+156,897
186
$2.61M 0.05%
22,062
-39,740
187
$2.6M 0.05%
15,089
+3,761
188
$2.59M 0.05%
32,557
-52,382
189
$2.53M 0.05%
+180,913
190
$2.5M 0.05%
7,549
-2,913
191
$2.49M 0.05%
15,829
-12,177
192
$2.48M 0.05%
+200,147
193
$2.4M 0.05%
33,320
-2,277
194
$2.38M 0.05%
38,212
+6,038
195
$2.38M 0.05%
51,844
+30,654
196
$2.37M 0.05%
112,021
-27,264
197
$2.37M 0.05%
40,948
-41,964
198
$2.35M 0.05%
8,828
-2,602
199
$2.34M 0.05%
35,344
+6,327
200
$2.34M 0.05%
14,488
+1,099
6 7
8
9 10