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
76
$3.49M 0.2%
59,819
+59,184
77
$3.46M 0.2%
100,377
+186
78
$3.45M 0.2%
106,037
-8,744
79
$3.43M 0.19%
99,829
+5,858
80
$3.34M 0.19%
52,358
-1,239
81
$3.21M 0.18%
168,859
+100,297
82
$3.14M 0.18%
254,709
+35,447
83
$3.13M 0.18%
43,404
+8,399
84
$3.12M 0.18%
143,269
+16,258
85
$3.06M 0.17%
37,816
+13,308
86
$3.02M 0.17%
+92,025
87
$2.7M 0.15%
17,126
+14,836
88
$2.64M 0.15%
237,359
-6,124
89
$2.51M 0.14%
17,528
+14,772
90
$2.45M 0.14%
29,516
+24,918
91
$2.45M 0.14%
+170,602
92
$2.38M 0.13%
48,651
+42,097
93
$2.36M 0.13%
98,684
+21,732
94
$2.34M 0.13%
25,740
+13,195
95
$2.31M 0.13%
17,696
+6,630
96
$2.29M 0.13%
10,512
+9,979
97
$2.27M 0.13%
130,690
-41,653
98
$2.27M 0.13%
13,720
+4,008
99
$2.23M 0.13%
+58,486
100
$2.22M 0.13%
12,004
+11,693
2 3
4
5 6