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
976
– –
-10,836
977
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-67,336
978
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-3,151
979
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-36
980
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-3,744
981
$0 ﹤0.01%
+16
982
$0 ﹤0.01%
+10
983
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-79,306
984
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-675
985
$0 ﹤0.01%
+6
986
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-24,724
987
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-1,426
988
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989
$0 ﹤0.01%
+46
990
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-430
991
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-17
992
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-46,030
993
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-132
994
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-191,454
995
$0 ﹤0.01%
+22
996
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-200
997
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-23,380
998
– –
-54,604
999
– –
-30,996
1000
$0 ﹤0.01%
+74
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