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
851
$2K ﹤0.01%
+102
852
$2K ﹤0.01%
+152
853
$2K ﹤0.01%
+166
854
$2K ﹤0.01%
+54
855
$2K ﹤0.01%
+286
856
$2K ﹤0.01%
+30
857
$1K ﹤0.01%
+56
858
$1K ﹤0.01%
+218
859
$1K ﹤0.01%
+20
860
$1K ﹤0.01%
+32
861
$1K ﹤0.01%
+18
862
$1K ﹤0.01%
+13
863
$1K ﹤0.01%
+20
864
$1K ﹤0.01%
+6
865
$1K ﹤0.01%
+14
866
$1K ﹤0.01%
+62
867
$1K ﹤0.01%
+70
868
$1K ﹤0.01%
+20
869
$1K ﹤0.01%
+48
870
$1K ﹤0.01%
152
-33,280
871
$1K ﹤0.01%
+44
872
$1K ﹤0.01%
+108
873
$1K ﹤0.01%
+336
874
$1K ﹤0.01%
+120
875
$1K ﹤0.01%
+50
33 34
35
36 37