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
651
$17K ﹤0.01%
208
+78
652
$17K ﹤0.01%
+370
653
$17K ﹤0.01%
+1,401
654
$16K ﹤0.01%
+99
655
$16K ﹤0.01%
328
+207
656
$16K ﹤0.01%
310
-60
657
$16K ﹤0.01%
93
+42
658
$16K ﹤0.01%
160
+120
659
$15K ﹤0.01%
1,570
+706
660
$15K ﹤0.01%
+232
661
$14K ﹤0.01%
688
-14,377
662
$14K ﹤0.01%
60
+52
663
$14K ﹤0.01%
+492
664
$14K ﹤0.01%
285
+113
665
$13K ﹤0.01%
+1,566
666
$13K ﹤0.01%
+802
667
$13K ﹤0.01%
140
+72
668
$12K ﹤0.01%
51
-15,884
669
$12K ﹤0.01%
639
+351
670
$12K ﹤0.01%
137
+88
671
$12K ﹤0.01%
77
+45
672
$12K ﹤0.01%
443
+180
673
$11K ﹤0.01%
+236
674
$11K ﹤0.01%
128
-392
675
$11K ﹤0.01%
81
+47
25 26
27
28 29