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
801
$4K ﹤0.01%
+41
802
$4K ﹤0.01%
40
-5,741
803
$4K ﹤0.01%
23
+12
804
$4K ﹤0.01%
22
-1,333
805
$4K ﹤0.01%
82
+40
806
$4K ﹤0.01%
118
+60
807
$4K ﹤0.01%
+74
808
$4K ﹤0.01%
59
+34
809
$3K ﹤0.01%
27
+17
810
$3K ﹤0.01%
73
+41
811
$3K ﹤0.01%
+54
812
$3K ﹤0.01%
32
+14
813
$3K ﹤0.01%
143
-261,514
814
$3K ﹤0.01%
+167
815
$3K ﹤0.01%
+60
816
$3K ﹤0.01%
+224
817
$3K ﹤0.01%
+96
818
$3K ﹤0.01%
20
+13
819
$3K ﹤0.01%
+16
820
$3K ﹤0.01%
70
+48
821
$3K ﹤0.01%
72
+40
822
$3K ﹤0.01%
29
+16
823
$3K ﹤0.01%
+12
824
$3K ﹤0.01%
21
-4,246
825
$3K ﹤0.01%
+986
31 32
33
34 35