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
451
$316K 0.02%
7,803
+1,791
452
$316K 0.02%
4,175
+431
453
$316K 0.02%
16,796
+6,184
454
$315K 0.02%
4,984
-184
455
$315K 0.02%
9,478
+1,171
456
$314K 0.02%
653,508
+408,309
457
$314K 0.02%
11,772
+1,822
458
$314K 0.02%
4,823
-325
459
$312K 0.02%
5,036
+532
460
$312K 0.02%
7,943
-65
461
$311K 0.02%
20,994
+3,335
462
$311K 0.02%
3,886
+454
463
$311K 0.02%
11,068
+4,008
464
$310K 0.02%
3,168
-1,175
465
$310K 0.02%
7,127
+411
466
$309K 0.02%
+6,755
467
$306K 0.02%
3,827
+416
468
$305K 0.02%
9,152
+2,249
469
$304K 0.02%
5,397
+1,197
470
$302K 0.02%
9,521
+1,267
471
$301K 0.02%
+24,969
472
$300K 0.02%
7,412
+483
473
$296K 0.02%
+15,809
474
$293K 0.02%
856
+134
475
$292K 0.02%
17,106
+2,658
17 18
19
20 21