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
751
$6K ﹤0.01%
19
+9
752
$6K ﹤0.01%
28
+16
753
$5K ﹤0.01%
+182
754
$5K ﹤0.01%
+51
755
$5K ﹤0.01%
+49
756
$5K ﹤0.01%
+118
757
$5K ﹤0.01%
+78
758
$5K ﹤0.01%
63
-27
759
$5K ﹤0.01%
42
-18
760
$5K ﹤0.01%
242
+147
761
$5K ﹤0.01%
230
+128
762
$5K ﹤0.01%
+323
763
$5K ﹤0.01%
+8
764
$5K ﹤0.01%
+212
765
$5K ﹤0.01%
+72
766
$5K ﹤0.01%
248
+142
767
$5K ﹤0.01%
+78
768
$5K ﹤0.01%
171
+85
769
$5K ﹤0.01%
60
-680
770
$5K ﹤0.01%
99
+59
771
$5K ﹤0.01%
49
+29
772
$5K ﹤0.01%
+400
773
$5K ﹤0.01%
+43
774
$5K ﹤0.01%
42
+25
775
$5K ﹤0.01%
621
+316
29 30
31
32 33