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
376
$373K 0.02%
3,296
+323
377
$372K 0.02%
+3,600
378
$372K 0.02%
39,069
+11,340
379
$371K 0.02%
197
+196
380
$371K 0.02%
3,830
+279
381
$370K 0.02%
2,981
+225
382
$368K 0.02%
2,935
-8
383
$367K 0.02%
10,705
+175
384
$367K 0.02%
31,212
+3,366
385
$365K 0.02%
38,669
+8,483
386
$365K 0.02%
4,693
+598
387
$364K 0.02%
8,928
+1,908
388
$363K 0.02%
1,981
+1,944
389
$362K 0.02%
4,382
+97
390
$362K 0.02%
3,706
+149
391
$361K 0.02%
7,845
+621
392
$360K 0.02%
3,258
+78
393
$360K 0.02%
8,502
+326
394
$360K 0.02%
4,207
+375
395
$359K 0.02%
3,702
-66
396
$358K 0.02%
+8,183
397
$356K 0.02%
1,129
+193
398
$355K 0.02%
2,692
+2,672
399
$354K 0.02%
4,001
+445
400
$351K 0.02%
5,722
+172
14 15
16
17 18