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
526
$198K 0.01%
+18,941
527
$198K 0.01%
2,487
+1,127
528
$194K 0.01%
763
+510
529
$171K 0.01%
475
+266
530
$161K 0.01%
1,508
+1,123
531
$153K 0.01%
4,610
+2,660
532
$151K 0.01%
3,673
+1,753
533
$151K 0.01%
829
+211
534
$148K 0.01%
2,271
+990
535
$146K 0.01%
645
+229
536
$146K 0.01%
3,642
+2,920
537
$145K 0.01%
441
+161
538
$143K 0.01%
1,387
+742
539
$141K 0.01%
1,861
+1,144
540
$140K 0.01%
6,226
+5,050
541
$137K 0.01%
1,209
+767
542
$137K 0.01%
1,319
+649
543
$135K 0.01%
581
+310
544
$134K 0.01%
376
+295
545
$132K 0.01%
1,131
+659
546
$132K 0.01%
112
+94
547
$130K 0.01%
4,215
-17,160
548
$127K 0.01%
3,102
+1,866
549
$126K 0.01%
9,728
+5,488
550
$120K 0.01%
1,952
+892
20 21
22
23 24