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
426
$337K 0.02%
4,124
+263
427
$336K 0.02%
19,367
+4,157
428
$336K 0.02%
2,934
+85
429
$336K 0.02%
17,097
-5,745
430
$335K 0.02%
6,171
+964
431
$334K 0.02%
8,226
+798
432
$333K 0.02%
5,400
-28,205
433
$331K 0.02%
3,798
+873
434
$331K 0.02%
11,039
+685
435
$329K 0.02%
2,769
+263
436
$328K 0.02%
5,826
+463
437
$328K 0.02%
15,242
+1,974
438
$326K 0.02%
+7,343
439
$325K 0.02%
9,529
+1,978
440
$324K 0.02%
1,990
+262
441
$323K 0.02%
2,635
+467
442
$323K 0.02%
81,510
+8,736
443
$322K 0.02%
2,682
+438
444
$322K 0.02%
4,708
+145
445
$321K 0.02%
7,880
-246
446
$321K 0.02%
3,654
+561
447
$319K 0.02%
7,604
+197
448
$319K 0.02%
21,310
+6,568
449
$317K 0.02%
+3,851
450
$316K 0.02%
1,947
+1,203
16 17
18
19 20