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
251
$621K 0.04%
16,265
+6,589
252
$620K 0.04%
90,175
+27,461
253
$620K 0.04%
+34,441
254
$619K 0.04%
+6,612
255
$618K 0.04%
20,442
+3,813
256
$613K 0.03%
14,972
+4,500
257
$612K 0.03%
18,000
-1,296
258
$609K 0.03%
7,109
+2,696
259
$608K 0.03%
+21,452
260
$607K 0.03%
13,574
+4,201
261
$604K 0.03%
1,844
+556
262
$604K 0.03%
+4,949
263
$603K 0.03%
+168,331
264
$601K 0.03%
40,063
+7,179
265
$599K 0.03%
14,309
+3,063
266
$593K 0.03%
5,871
+2,312
267
$592K 0.03%
8,905
+3,397
268
$589K 0.03%
16,047
+3,331
269
$587K 0.03%
25,614
+5,591
270
$580K 0.03%
2,299
+9
271
$580K 0.03%
10,856
+3,352
272
$577K 0.03%
7,702
+1,171
273
$577K 0.03%
29,039
+14,997
274
$576K 0.03%
4,133
+1,642
275
$570K 0.03%
+2,945
9 10
11
12 13