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
351
$398K 0.02%
3,781
+1,871
352
$397K 0.02%
29,745
+6,365
353
$395K 0.02%
6,560
+2,176
354
$394K 0.02%
+3,616
355
$392K 0.02%
1,758
+107
356
$391K 0.02%
3,389
+747
357
$391K 0.02%
17,210
+4,404
358
$390K 0.02%
917
+92
359
$388K 0.02%
2,170
+15
360
$385K 0.02%
4,891
+2,037
361
$385K 0.02%
9,698
+1,443
362
$383K 0.02%
15,506
+2,927
363
$382K 0.02%
1,822
+67
364
$381K 0.02%
5,388
+2,154
365
$381K 0.02%
10,360
+1,351
366
$380K 0.02%
3,553
+123
367
$380K 0.02%
5,719
+312
368
$379K 0.02%
8,997
+976
369
$378K 0.02%
1,586
+19
370
$378K 0.02%
4,872
-1,982
371
$377K 0.02%
9,395
+35
372
$377K 0.02%
15,478
+1,381
373
$375K 0.02%
7,105
+85
374
$375K 0.02%
8,276
-14,620
375
$375K 0.02%
5,342
+12
13 14
15
16 17