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
201
$2.61M 0.07%
59,069
+17,501
202
$2.59M 0.07%
56,280
+24,056
203
$2.57M 0.07%
47,415
-1,260
204
$2.57M 0.07%
190,060
-17,937
205
$2.53M 0.07%
27,636
+20,072
206
$2.44M 0.07%
43,694
+33,968
207
$2.44M 0.07%
48,547
-3,713
208
$2.43M 0.07%
17,038
+11,915
209
$2.41M 0.07%
928,654
+75,820
210
$2.37M 0.07%
44,798
+645
211
$2.37M 0.07%
+10,087
212
$2.37M 0.07%
13,784
+10,976
213
$2.36M 0.07%
33,024
-15,566
214
$2.32M 0.07%
7,564
-20,960
215
$2.31M 0.07%
132,684
+39,772
216
$2.31M 0.07%
21,244
+21,217
217
$2.29M 0.06%
42,329
+3,000
218
$2.28M 0.06%
78,316
+26,363
219
$2.27M 0.06%
235,690
+74,758
220
$2.23M 0.06%
+29,437
221
$2.22M 0.06%
58,985
+35,782
222
$2.21M 0.06%
55,430
+31,007
223
$2.21M 0.06%
39,794
+573
224
$2.2M 0.06%
10,003
-1,107
225
$2.18M 0.06%
+163,651
7 8
9
10 11