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
1
$412M 8.27%
989,448
-131,537
2
$363M 7.29%
2,439,360
-573,963
3
$290M 5.81%
1,790,370
+1,775,530
4
$231M 4.63%
906,966
+377,976
5
$194M 3.89%
6,668,312
+1,391,293
6
$177M 3.56%
+2,207,627
7
$172M 3.45%
+8,942,902
8
$155M 3.12%
508,664
-218,984
9
$140M 2.82%
716,974
+689,756
10
$112M 2.25%
+323,127
11
$98.8M 1.98%
+621,465
12
$85.6M 1.72%
3,138,920
-23,180
13
$79.8M 1.6%
358,091
+23,823
14
$75.4M 1.51%
339,212
+91,129
15
$65.3M 1.31%
1,412,132
+738,604
16
$58.4M 1.17%
588,394
+206,835
17
$57.1M 1.15%
6,239,031
+1,389,280
18
$52.8M 1.06%
9,332,257
+2,473,683
19
$52.7M 1.06%
170,999
-39,993
20
$52M 1.04%
11,339,120
+2,818,076
21
$50.7M 1.02%
31,676,952
+8,398,146
22
$45.5M 0.91%
556,150
+519,815
23
$45.4M 0.91%
260,106
+10,316
24
$41.7M 0.84%
1,776,500
+100,899
25
$41.3M 0.83%
1,147,524
+179,635
1
2 3 4 5