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
1
$366M 10.35%
3,632,926
+3,630,318
2
$366M 10.35%
+3,652,937
3
$57.1M 1.62%
1,313,170
-95,070
4
$43.3M 1.23%
252,891
-20,818
5
$38.4M 1.09%
345,655
-63,484
6
$36.5M 1.03%
1,084,310
-90,197
7
$36.1M 1.02%
1,245,229
+203,627
8
$36M 1.02%
217,061
-23,147
9
$35.1M 0.99%
1,056,241
+88,852
10
$34.9M 0.99%
550,705
+77,408
11
$34.5M 0.98%
1,001,850
+121,697
12
$33.3M 0.94%
2,007,183
-79,045
13
$30.8M 0.87%
149,078
-15,018
14
$28M 0.79%
88,719
+18,840
15
$26.2M 0.74%
271,396
+270,463
16
$26M 0.74%
198,758
-15,528
17
$25.9M 0.73%
88,488
-4,040
18
$25.5M 0.72%
201,286
+191,063
19
$25.3M 0.72%
84,131
-25,383
20
$24.6M 0.7%
44,042
-1,535
21
$22.8M 0.65%
454,632
-153,679
22
$22.8M 0.65%
537,605
+84,388
23
$22.8M 0.64%
541,450
-82,522
24
$22.2M 0.63%
174,355
+25,031
25
$22.1M 0.62%
219,559
-14,816
1
2 3 4 5