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
176
$3.18M 0.09%
64,992
+12,768
177
$3.17M 0.09%
9,130
+799
178
$3.13M 0.09%
25,243
+167
179
$3.07M 0.09%
3,733
-459
180
$3.04M 0.09%
14,949
+1,035
181
$3.02M 0.09%
31,159
+18,546
182
$3M 0.08%
6,983
-23,420
183
$2.99M 0.08%
102,321
+29,001
184
$2.94M 0.08%
66,008
-3,559
185
$2.91M 0.08%
69,995
-13,668
186
$2.88M 0.08%
185,136
-14,841
187
$2.82M 0.08%
130,490
-15,335
188
$2.82M 0.08%
48,029
+43,778
189
$2.81M 0.08%
50,880
-3,404
190
$2.8M 0.08%
+290,730
191
$2.79M 0.08%
64,855
+44,243
192
$2.77M 0.08%
193,837
-28,714
193
$2.72M 0.08%
81,181
-8,159
194
$2.72M 0.08%
35,911
-16,882
195
$2.65M 0.08%
90,759
-2,473
196
$2.65M 0.08%
276,152
-86,591
197
$2.64M 0.07%
57,860
-5,568
198
$2.63M 0.07%
+129,445
199
$2.63M 0.07%
712,750
+533,610
200
$2.62M 0.07%
147,292
+12,141
6 7
8
9 10