ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
901
$1K ﹤0.01%
+148
902
– –
-118
903
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-22,792
904
– –
-4,323
905
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906
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-35,225
907
– –
-13,572
908
– –
-32,401
909
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-28,252
910
– –
-7
911
$0 ﹤0.01%
+6
912
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913
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-150
914
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-1,638
915
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-144
916
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-14,625
917
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918
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919
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-40,880
920
$0 ﹤0.01%
+38
921
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-2,454
922
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-36
923
– –
-5,040
924
$0 ﹤0.01%
+10
925
– –
-100
35 36
37
38 39