ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
476
$292K 0.02%
16,393
+4,157
477
$291K 0.02%
57,806
-694
478
$291K 0.02%
2,886
+178
479
$291K 0.02%
11,729
+1,511
480
$290K 0.02%
+12,460
481
$289K 0.02%
+34,161
482
$288K 0.02%
1,245
+728
483
$288K 0.02%
9,619
+911
484
$287K 0.02%
21,774
+3,171
485
$286K 0.02%
13,661
+1,142
486
$283K 0.02%
+6,413
487
$281K 0.02%
14,617
+3,221
488
$277K 0.02%
19,914
-2,542
489
$277K 0.02%
5,204
+938
490
$276K 0.02%
+5,216
491
$275K 0.02%
9,476
+2,105
492
$273K 0.02%
15,311
+1,703
493
$271K 0.02%
4,901
-1,461
494
$270K 0.02%
12,893
+2,841
495
$268K 0.02%
+33,507
496
$264K 0.01%
+24,754
497
$263K 0.01%
10,716
+1,824
498
$261K 0.01%
+20,271
499
$257K 0.01%
+22,960
500
$256K 0.01%
6,455
-158
18 19
20
21 22