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
26
$9.99M 0.57%
133,247
+38,892
27
$9.92M 0.56%
20,232
+9,602
28
$9.67M 0.55%
+178,236
29
$9.44M 0.53%
56,928
+27,224
30
$9.41M 0.53%
15,069
+752
31
$9.33M 0.53%
200,052
-54,744
32
$8.99M 0.51%
152,847
+4,605
33
$8.34M 0.47%
108,076
-15,523
34
$8.11M 0.46%
+102,661
35
$7.99M 0.45%
68,699
+39,766
36
$7.96M 0.45%
227,901
-11,259
37
$7.91M 0.45%
152,767
+21,476
38
$7.89M 0.45%
81,927
+46,062
39
$7.83M 0.44%
210,755
+20,564
40
$7.77M 0.44%
106,917
-16,009
41
$7.59M 0.43%
+172,133
42
$6.5M 0.37%
180,976
+11,691
43
$6.1M 0.35%
23,289
+4,965
44
$5.86M 0.33%
50,599
-2,445
45
$5.76M 0.33%
425,880
-18,360
46
$5.64M 0.32%
262,014
+106,440
47
$5.52M 0.31%
93,810
+35,129
48
$5.39M 0.31%
85,323
-3,525
49
$5.39M 0.3%
15,178
-13,398
50
$5.02M 0.28%
40,004
+2,758
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