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
826
$3K ﹤0.01%
+60
827
$3K ﹤0.01%
+224
828
$3K ﹤0.01%
+96
829
$3K ﹤0.01%
20
+13
830
$2K ﹤0.01%
+452
831
$2K ﹤0.01%
+62
832
$2K ﹤0.01%
+2,154
833
$2K ﹤0.01%
30
+17
834
$2K ﹤0.01%
+226
835
$2K ﹤0.01%
+156
836
$2K ﹤0.01%
+66
837
$2K ﹤0.01%
+32
838
$2K ﹤0.01%
+40
839
$2K ﹤0.01%
+276
840
$2K ﹤0.01%
+52
841
$2K ﹤0.01%
+256
842
$2K ﹤0.01%
+212
843
$2K ﹤0.01%
+40
844
$2K ﹤0.01%
+374
845
$2K ﹤0.01%
+24
846
$2K ﹤0.01%
+142
847
$2K ﹤0.01%
+58
848
$2K ﹤0.01%
+38
849
$2K ﹤0.01%
+88
850
$2K ﹤0.01%
+70
32 33
34
35 36