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
601
$33K ﹤0.01%
869
-29,919
602
$33K ﹤0.01%
168
+88
603
$31K ﹤0.01%
1,250
+1,100
604
$31K ﹤0.01%
859
+741
605
$31K ﹤0.01%
331
-5,884
606
$29K ﹤0.01%
+4,333
607
$29K ﹤0.01%
2,845
+2,158
608
$29K ﹤0.01%
3,181
+2,978
609
$28K ﹤0.01%
191
-30,080
610
$27K ﹤0.01%
82
+21
611
$27K ﹤0.01%
+580
612
$26K ﹤0.01%
471
+406
613
$26K ﹤0.01%
97
+56
614
$26K ﹤0.01%
635
+527
615
$25K ﹤0.01%
138
+107
616
$24K ﹤0.01%
+908
617
$24K ﹤0.01%
280
+90
618
$24K ﹤0.01%
110
+78
619
$24K ﹤0.01%
263
+105
620
$23K ﹤0.01%
+8,464
621
$23K ﹤0.01%
222
-19,783
622
$23K ﹤0.01%
+563
623
$23K ﹤0.01%
426
+181
624
$23K ﹤0.01%
113
+35
625
$22K ﹤0.01%
359
+277
23 24
25
26 27