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
301
$502K 0.03%
4,490
+1,086
302
$497K 0.03%
51,452
+35,268
303
$495K 0.03%
2,969
-35,283
304
$495K 0.03%
3,679
-1,708
305
$492K 0.03%
41,899
+18,488
306
$489K 0.03%
+3,375
307
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6,708
+1,838
308
$482K 0.03%
18,357
+5,842
309
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+63,777
310
$475K 0.03%
61,869
+7,611
311
$474K 0.03%
+8,105
312
$472K 0.03%
28,888
-1,378
313
$472K 0.03%
2,010
-1,361
314
$471K 0.03%
1,511
-946
315
$470K 0.03%
7,686
-1,137
316
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4,593
-2,287
317
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5,588
+1,477
318
$465K 0.03%
4,271
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319
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28,235
-4,234
320
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6,032
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321
$454K 0.03%
7,527
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322
$454K 0.03%
1,340
-259
323
$454K 0.03%
8,715
+911
324
$453K 0.03%
4,436
-21,344
325
$450K 0.03%
2,142
+577
11 12
13
14 15