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
776
$5K ﹤0.01%
48
+15
777
$5K ﹤0.01%
22
-288
778
$5K ﹤0.01%
+284
779
$5K ﹤0.01%
102
+50
780
$5K ﹤0.01%
163
-3
781
$5K ﹤0.01%
+78
782
$5K ﹤0.01%
+442
783
$5K ﹤0.01%
23
+13
784
$5K ﹤0.01%
+98
785
$5K ﹤0.01%
149
-1,980
786
$5K ﹤0.01%
111
+74
787
$5K ﹤0.01%
92
+35
788
$5K ﹤0.01%
+21
789
$4K ﹤0.01%
321
+310
790
$4K ﹤0.01%
39
+27
791
$4K ﹤0.01%
+190
792
$4K ﹤0.01%
+202
793
$4K ﹤0.01%
99
+50
794
$4K ﹤0.01%
192
+95
795
$4K ﹤0.01%
21
+10
796
$4K ﹤0.01%
+41
797
$4K ﹤0.01%
40
-5,741
798
$4K ﹤0.01%
23
+12
799
$4K ﹤0.01%
22
-1,333
800
$4K ﹤0.01%
82
+40
30 31
32
33 34