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
551
$120K 0.01%
830
+412
552
$119K 0.01%
3,084
+1,242
553
$117K 0.01%
318
+173
554
$116K 0.01%
295
+262
555
$116K 0.01%
796
+770
556
$116K 0.01%
2,051
+1,278
557
$112K 0.01%
1,724
+910
558
$112K 0.01%
116
+52
559
$111K 0.01%
4,715
+2,715
560
$111K 0.01%
2,008
+1,709
561
$106K 0.01%
1,370
-9,992
562
$106K 0.01%
380
+372
563
$105K 0.01%
1,020
+612
564
$101K 0.01%
720
+698
565
$98K 0.01%
2,697
+1,692
566
$94K 0.01%
741
+361
567
$93K 0.01%
882
+498
568
$87K ﹤0.01%
524
+207
569
$85K ﹤0.01%
5,520
+3,445
570
$79K ﹤0.01%
1,137
+743
571
$73K ﹤0.01%
4,792
+2,654
572
$73K ﹤0.01%
1,873
+861
573
$71K ﹤0.01%
496
+98
574
$70K ﹤0.01%
+630
575
$66K ﹤0.01%
399
-41
21 22
23
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