ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$103M
2
+$103M
3
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

1
+$8.78M
2
+$7.05M
3
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

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%
19
+9
727
$6K ﹤0.01%
41
+14
728
$6K ﹤0.01%
18
-4,757
729
$6K ﹤0.01%
71
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730
$6K ﹤0.01%
140
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731
$6K ﹤0.01%
28
+16
732
$6K ﹤0.01%
72
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733
$6K ﹤0.01%
76
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734
$6K ﹤0.01%
42
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735
$6K ﹤0.01%
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736
$6K ﹤0.01%
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737
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53
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738
$6K ﹤0.01%
33
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739
$6K ﹤0.01%
112
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740
$6K ﹤0.01%
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744
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745
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31
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$6K ﹤0.01%
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749
$6K ﹤0.01%
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750
$6K ﹤0.01%
208
+121
28 29
30
31 32