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
876
$1K ﹤0.01%
+162
877
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+68
878
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+16
879
$1K ﹤0.01%
+44
880
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+46
881
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+34
882
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+56
883
$1K ﹤0.01%
+218
884
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+20
885
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+32
886
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+112
887
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+34
888
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+24
889
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+74
890
$1K ﹤0.01%
+44
891
$1K ﹤0.01%
+18
892
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+32
893
$1K ﹤0.01%
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894
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895
$1K ﹤0.01%
+23
896
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+18
897
$1K ﹤0.01%
+196
898
$1K ﹤0.01%
+22
899
$1K ﹤0.01%
+22
900
$1K ﹤0.01%
+60
34 35
36
37 38