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
876
$1K ﹤0.01%
+68
877
$1K ﹤0.01%
+270
878
$1K ﹤0.01%
+10
879
$1K ﹤0.01%
+36
880
$1K ﹤0.01%
+42
881
$1K ﹤0.01%
+162
882
$1K ﹤0.01%
+68
883
$1K ﹤0.01%
+16
884
$1K ﹤0.01%
+44
885
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+46
886
$1K ﹤0.01%
+34
887
$1K ﹤0.01%
+196
888
$1K ﹤0.01%
+22
889
$1K ﹤0.01%
+22
890
$1K ﹤0.01%
+60
891
$1K ﹤0.01%
+24
892
$1K ﹤0.01%
+112
893
$1K ﹤0.01%
+34
894
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+24
895
$1K ﹤0.01%
+74
896
$1K ﹤0.01%
+44
897
$1K ﹤0.01%
+18
898
$1K ﹤0.01%
+32
899
$1K ﹤0.01%
+58
900
$1K ﹤0.01%
+148
34 35
36
37 38