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
876
$1K ﹤0.01%
+42
877
$1K ﹤0.01%
+162
878
$1K ﹤0.01%
+68
879
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+16
880
$1K ﹤0.01%
+44
881
$1K ﹤0.01%
+46
882
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+34
883
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+56
884
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+218
885
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+20
886
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+32
887
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+23
888
$1K ﹤0.01%
+18
889
$1K ﹤0.01%
+196
890
$1K ﹤0.01%
+22
891
$1K ﹤0.01%
+22
892
$1K ﹤0.01%
+60
893
$1K ﹤0.01%
+24
894
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895
$1K ﹤0.01%
+34
896
$1K ﹤0.01%
+24
897
$1K ﹤0.01%
+74
898
$1K ﹤0.01%
+44
899
$1K ﹤0.01%
+18
900
$1K ﹤0.01%
+32
34 35
36
37 38