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
401
$351K 0.02%
3,847
-6,123
402
$349K 0.02%
8,428
-113
403
$349K 0.02%
+11,203
404
$349K 0.02%
5,867
+571
405
$348K 0.02%
7,200
+1,121
406
$348K 0.02%
14,213
+2,221
407
$348K 0.02%
6,031
-571
408
$347K 0.02%
5,725
+304
409
$346K 0.02%
31,648
-20,579
410
$346K 0.02%
2,984
+111
411
$345K 0.02%
13,392
+1,167
412
$343K 0.02%
714
-91
413
$342K 0.02%
711
+681
414
$342K 0.02%
+8,742
415
$342K 0.02%
9,379
+1,718
416
$341K 0.02%
3,010
+153
417
$340K 0.02%
9,521
+395
418
$340K 0.02%
2,004
-13
419
$340K 0.02%
975
+56
420
$339K 0.02%
+5,373
421
$339K 0.02%
2,870
+753
422
$338K 0.02%
13,454
-252
423
$338K 0.02%
1,847
+487
424
$338K 0.02%
22,675
+1,381
425
$338K 0.02%
7,901
-757
15 16
17
18 19