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
$1.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$103M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M

Top Sells

1
+$8.78M
2
+$7.05M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.49M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.04%
3,014
-6,565
227
$681K 0.04%
43,964
+10,276
228
$680K 0.04%
2,185
+2,144
229
$680K 0.04%
+21,827
230
$675K 0.04%
+9,022
231
$673K 0.04%
16,325
+15,596
232
$665K 0.04%
57,186
+22,429
233
$663K 0.04%
20,759
+3,105
234
$663K 0.04%
13,457
+1,863
235
$661K 0.04%
23,799
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236
$660K 0.04%
9,952
+1,264
237
$655K 0.04%
1,609,497
+666,546
238
$655K 0.04%
8,202
+3,263
239
$655K 0.04%
2,407
+1,059
240
$652K 0.04%
3,027
+2,634
241
$651K 0.04%
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242
$642K 0.04%
2,283
-1,685
243
$640K 0.04%
17,337
+4,786
244
$640K 0.04%
+28,856
245
$628K 0.04%
6,650
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246
$625K 0.04%
+21,570
247
$625K 0.04%
+39,979
248
$624K 0.04%
+42,256
249
$622K 0.04%
25,830
+4,910
250
$622K 0.04%
35,715
-1,886
8 9
10
11 12