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
901
$1K ﹤0.01%
+23
902
– –
-25,426
903
– –
-23,828
904
– –
-18,620
905
– –
-7,276
906
– –
-36,400
907
– –
-18,591
908
$0 ﹤0.01%
+8
909
– –
-448
910
– –
-68
911
– –
-46,030
912
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-132
913
– –
-191,454
914
$0 ﹤0.01%
+22
915
– –
-200
916
– –
-23,380
917
– –
-54,604
918
– –
-30,996
919
$0 ﹤0.01%
+74
920
$0 ﹤0.01%
+8
921
– –
-15,400
922
– –
-7,308
923
– –
-32,032
924
$0 ﹤0.01%
+6
925
– –
-28
35 36
37
38 39