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
626
$22K ﹤0.01%
203
+112
627
$22K ﹤0.01%
178
+119
628
$22K ﹤0.01%
399
+257
629
$22K ﹤0.01%
170
+58
630
$22K ﹤0.01%
97
+50
631
$22K ﹤0.01%
322
+57
632
$21K ﹤0.01%
387
+342
633
$21K ﹤0.01%
295
-55
634
$21K ﹤0.01%
971
+657
635
$20K ﹤0.01%
+960
636
$19K ﹤0.01%
+176
637
$19K ﹤0.01%
572
-25
638
$19K ﹤0.01%
47
-56
639
$19K ﹤0.01%
507
+154
640
$19K ﹤0.01%
48
+32
641
$19K ﹤0.01%
117
+72
642
$19K ﹤0.01%
397
+102
643
$18K ﹤0.01%
632
+436
644
$18K ﹤0.01%
179
+40
645
$18K ﹤0.01%
82
+69
646
$18K ﹤0.01%
219
+95
647
$18K ﹤0.01%
140
+123
648
$17K ﹤0.01%
2,211
+857
649
$17K ﹤0.01%
161
+108
650
$17K ﹤0.01%
179
+15
24 25
26
27 28