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
326
$445K 0.03%
3,231
+1,023
327
$443K 0.03%
7,375
+1,218
328
$440K 0.02%
18,379
+628
329
$439K 0.02%
14,238
+969
330
$437K 0.02%
11,837
+2,295
331
$436K 0.02%
5,192
-228
332
$430K 0.02%
1,565
-35
333
$430K 0.02%
1,846
-45
334
$430K 0.02%
8,701
-71,887
335
$425K 0.02%
67,943
+30,620
336
$423K 0.02%
4,471
+155
337
$423K 0.02%
4,678
+550
338
$416K 0.02%
24,523
-5,196
339
$415K 0.02%
14,460
-735
340
$413K 0.02%
14,263
+2,522
341
$405K 0.02%
4,323
+115
342
$404K 0.02%
72,319
+17,446
343
$404K 0.02%
2,272
+223
344
$403K 0.02%
1,898
-590
345
$403K 0.02%
+9,170
346
$401K 0.02%
+1,663
347
$401K 0.02%
81,694
+52,221
348
$400K 0.02%
2,747
+1,272
349
$400K 0.02%
+1,691
350
$400K 0.02%
2,713
+236
12 13
14
15 16