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
576
$65K ﹤0.01%
193
-1,788
577
$65K ﹤0.01%
6,001
+2,980
578
$63K ﹤0.01%
317
-2,744
579
$56K ﹤0.01%
379
-2,144
580
$56K ﹤0.01%
298
-117
581
$54K ﹤0.01%
874
+446
582
$53K ﹤0.01%
249
-84
583
$52K ﹤0.01%
871
+521
584
$51K ﹤0.01%
238
+144
585
$51K ﹤0.01%
783
-27,718
586
$50K ﹤0.01%
1,897
+1,540
587
$50K ﹤0.01%
+198
588
$50K ﹤0.01%
235
-9,999
589
$48K ﹤0.01%
279
-83
590
$48K ﹤0.01%
134
+94
591
$46K ﹤0.01%
+272
592
$44K ﹤0.01%
+696
593
$42K ﹤0.01%
275
+194
594
$41K ﹤0.01%
3,361
+2,538
595
$41K ﹤0.01%
121
+59
596
$39K ﹤0.01%
+750
597
$38K ﹤0.01%
657
-56,667
598
$37K ﹤0.01%
299
+194
599
$37K ﹤0.01%
947
+736
600
$34K ﹤0.01%
827
+321
22 23
24
25 26