ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
826
$3K ﹤0.01%
143
-261,514
827
$3K ﹤0.01%
+167
828
$3K ﹤0.01%
+224
829
$3K ﹤0.01%
+96
830
$2K ﹤0.01%
+226
831
$2K ﹤0.01%
+32
832
$2K ﹤0.01%
+52
833
$2K ﹤0.01%
+24
834
$2K ﹤0.01%
+58
835
$2K ﹤0.01%
+70
836
$2K ﹤0.01%
+286
837
$2K ﹤0.01%
+62
838
$2K ﹤0.01%
+2,154
839
$2K ﹤0.01%
30
+17
840
$2K ﹤0.01%
+156
841
$2K ﹤0.01%
+66
842
$2K ﹤0.01%
+40
843
$2K ﹤0.01%
+30
844
$2K ﹤0.01%
+276
845
$2K ﹤0.01%
+256
846
$2K ﹤0.01%
+212
847
$2K ﹤0.01%
+452
848
$2K ﹤0.01%
+40
849
$2K ﹤0.01%
+374
850
$2K ﹤0.01%
+142
32 33
34
35 36