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
101
$2.2M 0.12%
+117,568
102
$2.2M 0.12%
+26,882
103
$2.19M 0.12%
16,542
+2,486
104
$2.15M 0.12%
212,988
+122,794
105
$2.13M 0.12%
37,089
+37,067
106
$2.13M 0.12%
7,233
+4,157
107
$2.11M 0.12%
37,968
+36,290
108
$2.09M 0.12%
+44,467
109
$2.09M 0.12%
+43,001
110
$2.08M 0.12%
29,025
+2,714
111
$2.08M 0.12%
6,970
+6,954
112
$2.06M 0.12%
+21,079
113
$2.04M 0.12%
34,707
+28,824
114
$2.03M 0.12%
34,284
+34,110
115
$2.01M 0.11%
+9,449
116
$2M 0.11%
+19,281
117
$2M 0.11%
16,012
+15,956
118
$1.99M 0.11%
11,560
+8,705
119
$1.85M 0.1%
11,981
+2,285
120
$1.83M 0.1%
99,783
-3,097
121
$1.8M 0.1%
82,461
-1,406
122
$1.79M 0.1%
14,450
-4,793
123
$1.79M 0.1%
98,264
+26,453
124
$1.72M 0.1%
18,697
+11,983
125
$1.71M 0.1%
41,034
+17,839
3 4
5
6 7