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
851
$2K ﹤0.01%
+38
852
$2K ﹤0.01%
+88
853
$2K ﹤0.01%
+102
854
$2K ﹤0.01%
+152
855
$2K ﹤0.01%
+166
856
$2K ﹤0.01%
+54
857
$1K ﹤0.01%
+13
858
$1K ﹤0.01%
+20
859
$1K ﹤0.01%
+20
860
$1K ﹤0.01%
+148
861
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+6
862
$1K ﹤0.01%
+14
863
$1K ﹤0.01%
+62
864
$1K ﹤0.01%
+70
865
$1K ﹤0.01%
+48
866
$1K ﹤0.01%
152
-33,280
867
$1K ﹤0.01%
+44
868
$1K ﹤0.01%
+108
869
$1K ﹤0.01%
+336
870
$1K ﹤0.01%
+120
871
$1K ﹤0.01%
+50
872
$1K ﹤0.01%
+68
873
$1K ﹤0.01%
+270
874
$1K ﹤0.01%
+10
875
$1K ﹤0.01%
+36
33 34
35
36 37