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
201
$2.31M 0.05%
28,895
-8,146
202
$2.31M 0.05%
9,981
-1,033
203
$2.28M 0.05%
46,212
+28,584
204
$2.28M 0.05%
61,627
-1,824
205
$2.28M 0.05%
8,528
-1,360
206
$2.27M 0.05%
20,509
-24,850
207
$2.27M 0.05%
8,004
-3,099
208
$2.25M 0.05%
50,922
-21,880
209
$2.21M 0.04%
26,728
-10,826
210
$2.21M 0.04%
13,532
+4,618
211
$2.19M 0.04%
199,067
-8,398
212
$2.18M 0.04%
96,392
-80,127
213
$2.18M 0.04%
7,414
-1,778
214
$2.17M 0.04%
456,207
-59,264
215
$2.17M 0.04%
83,034
+13,907
216
$2.17M 0.04%
14,874
+4,202
217
$2.16M 0.04%
+5,199
218
$2.16M 0.04%
5,527
+787
219
$2.13M 0.04%
9,585
-4,169
220
$2.12M 0.04%
32,940
-12,693
221
$2.03M 0.04%
4,656
+380
222
$2.02M 0.04%
28,943
-5,419
223
$2.01M 0.04%
65,270
+8,808
224
$2M 0.04%
78,335
+38,382
225
$1.97M 0.04%
21,652
-1,726
7 8
9
10 11