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
276
$568K 0.03%
6,940
+886
277
$567K 0.03%
20,111
+864
278
$567K 0.03%
2,995
+198
279
$566K 0.03%
30,639
+18,112
280
$560K 0.03%
45,999
+16,425
281
$554K 0.03%
21,636
-970
282
$552K 0.03%
27,501
+6,183
283
$552K 0.03%
4,040
+1,686
284
$543K 0.03%
12,786
+7,113
285
$541K 0.03%
7,512
+124
286
$541K 0.03%
7,176
+1,662
287
$540K 0.03%
2,590
+1,217
288
$535K 0.03%
1,951
+1,929
289
$532K 0.03%
25,550
+4,414
290
$531K 0.03%
28,571
+13,010
291
$531K 0.03%
601
-18
292
$529K 0.03%
1,581
+207
293
$527K 0.03%
12,936
+6,696
294
$525K 0.03%
14,337
+8,892
295
$525K 0.03%
26,639
+6,069
296
$525K 0.03%
37,876
+360
297
$514K 0.03%
+13,394
298
$513K 0.03%
12,486
-57
299
$510K 0.03%
14,108
+2,568
300
$507K 0.03%
14,962
+4,916
10 11
12
13 14