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
826
$3K ﹤0.01%
+62
827
$3K ﹤0.01%
+192
828
$3K ﹤0.01%
+98
829
$3K ﹤0.01%
+124
830
$2K ﹤0.01%
+62
831
$2K ﹤0.01%
+2,154
832
$2K ﹤0.01%
30
+17
833
$2K ﹤0.01%
+226
834
$2K ﹤0.01%
+156
835
$2K ﹤0.01%
+66
836
$2K ﹤0.01%
+32
837
$2K ﹤0.01%
+40
838
$2K ﹤0.01%
+212
839
$2K ﹤0.01%
+452
840
$2K ﹤0.01%
+40
841
$2K ﹤0.01%
+374
842
$2K ﹤0.01%
+24
843
$2K ﹤0.01%
+142
844
$2K ﹤0.01%
+58
845
$2K ﹤0.01%
+38
846
$2K ﹤0.01%
+88
847
$2K ﹤0.01%
+70
848
$2K ﹤0.01%
+102
849
$2K ﹤0.01%
+152
850
$2K ﹤0.01%
+166
32 33
34
35 36