ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
726
$6K ﹤0.01%
76
-88
727
$6K ﹤0.01%
42
+17
728
$6K ﹤0.01%
+78
729
$6K ﹤0.01%
+198
730
$6K ﹤0.01%
53
+29
731
$6K ﹤0.01%
41
+14
732
$6K ﹤0.01%
18
-4,757
733
$6K ﹤0.01%
71
+38
734
$6K ﹤0.01%
119
+60
735
$6K ﹤0.01%
31
+15
736
$6K ﹤0.01%
+151
737
$6K ﹤0.01%
+466
738
$6K ﹤0.01%
208
+121
739
$6K ﹤0.01%
+606
740
$6K ﹤0.01%
+331
741
$6K ﹤0.01%
33
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742
$6K ﹤0.01%
112
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
98
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745
$6K ﹤0.01%
321
-111,285
746
$6K ﹤0.01%
446
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747
$6K ﹤0.01%
140
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748
$6K ﹤0.01%
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749
$6K ﹤0.01%
47
-15,563
750
$6K ﹤0.01%
+16
28 29
30
31 32