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
51
$4.96M 0.28%
9,928
+1,687
52
$4.94M 0.28%
52,457
+8,999
53
$4.93M 0.28%
41,933
-18,523
54
$4.86M 0.27%
23,102
+67
55
$4.82M 0.27%
24,453
+20,621
56
$4.81M 0.27%
65,620
+55,000
57
$4.71M 0.27%
33,876
-32,120
58
$4.6M 0.26%
16,560
+1,817
59
$4.5M 0.25%
+62,582
60
$4.4M 0.25%
29,558
-12,333
61
$4.4M 0.25%
55,548
+4,104
62
$4.34M 0.25%
52,998
-1,152
63
$4.33M 0.25%
30,327
+1,242
64
$4.13M 0.23%
29,763
-1,162
65
$4.11M 0.23%
16,164
+674
66
$4.08M 0.23%
105,488
+95,924
67
$3.94M 0.22%
163,727
+20,321
68
$3.92M 0.22%
29,276
+2,117
69
$3.84M 0.22%
79,403
-4,898
70
$3.82M 0.22%
19,029
+1,187
71
$3.67M 0.21%
217,229
-83,341
72
$3.61M 0.2%
131,559
-31,057
73
$3.54M 0.2%
63,213
-2,851
74
$3.54M 0.2%
118,150
+4,658
75
$3.5M 0.2%
114,221
-836
1 2
3
4 5