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
501
$256K 0.01%
+12,722
502
$256K 0.01%
4,457
+505
503
$254K 0.01%
3,036
+135
504
$253K 0.01%
22,213
+4,237
505
$252K 0.01%
+15,901
506
$250K 0.01%
+11,935
507
$248K 0.01%
3,026
-31,455
508
$248K 0.01%
759
+179
509
$248K 0.01%
6,353
+1,397
510
$247K 0.01%
12,000
+3,292
511
$246K 0.01%
11,174
-34,029
512
$243K 0.01%
8,122
+562
513
$242K 0.01%
47,646
+11,246
514
$235K 0.01%
+19,575
515
$230K 0.01%
+16,961
516
$230K 0.01%
11,419
+2,991
517
$227K 0.01%
+914
518
$226K 0.01%
+8,433
519
$225K 0.01%
+29,609
520
$219K 0.01%
903
+596
521
$219K 0.01%
+20,303
522
$217K 0.01%
511
+285
523
$215K 0.01%
1,142
+743
524
$206K 0.01%
+6,418
525
$205K 0.01%
37,634
+7,226
19 20
21
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