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
701
$9K ﹤0.01%
58
-82
702
$8K ﹤0.01%
520
+91
703
$8K ﹤0.01%
+116
704
$8K ﹤0.01%
+662
705
$8K ﹤0.01%
+119
706
$8K ﹤0.01%
+271
707
$8K ﹤0.01%
36
+15
708
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+65
709
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+150
710
$7K ﹤0.01%
180
+120
711
$7K ﹤0.01%
496
+179
712
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59
+32
713
$7K ﹤0.01%
160
+90
714
$7K ﹤0.01%
268
-288
715
$7K ﹤0.01%
+138
716
$7K ﹤0.01%
+144
717
$7K ﹤0.01%
+92
718
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108
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719
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44
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720
$7K ﹤0.01%
+682
721
$7K ﹤0.01%
+271
722
$7K ﹤0.01%
37
-34
723
$7K ﹤0.01%
30
+17
724
$7K ﹤0.01%
196
+70
725
$6K ﹤0.01%
28
+16
27 28
29
30 31