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
801
$4K ﹤0.01%
59
+34
802
$4K ﹤0.01%
+28
803
$4K ﹤0.01%
12
-2
804
$4K ﹤0.01%
+180
805
$4K ﹤0.01%
+167
806
$4K ﹤0.01%
+42
807
$4K ﹤0.01%
321
+310
808
$4K ﹤0.01%
39
+27
809
$3K ﹤0.01%
+16
810
$3K ﹤0.01%
70
+48
811
$3K ﹤0.01%
72
+40
812
$3K ﹤0.01%
29
+16
813
$3K ﹤0.01%
+12
814
$3K ﹤0.01%
21
-4,246
815
$3K ﹤0.01%
+986
816
$3K ﹤0.01%
+62
817
$3K ﹤0.01%
+192
818
$3K ﹤0.01%
+98
819
$3K ﹤0.01%
27
+17
820
$3K ﹤0.01%
73
+41
821
$3K ﹤0.01%
+124
822
$3K ﹤0.01%
+54
823
$3K ﹤0.01%
32
+14
824
$3K ﹤0.01%
143
-261,514
825
$3K ﹤0.01%
+167
31 32
33
34 35