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
126
$1.69M 0.1%
26,579
+1,527
127
$1.69M 0.1%
50,090
-5,221
128
$1.68M 0.1%
55,068
-3,389
129
$1.64M 0.09%
156,437
-5,343
130
$1.63M 0.09%
69,666
-463
131
$1.62M 0.09%
101,639
-10,442
132
$1.6M 0.09%
17,885
+10,846
133
$1.6M 0.09%
43,301
+2,976
134
$1.51M 0.09%
55,051
+5,241
135
$1.5M 0.08%
24,088
-3,966
136
$1.42M 0.08%
54,494
-4,351
137
$1.42M 0.08%
11,035
+8,293
138
$1.34M 0.08%
48,087
+5,300
139
$1.29M 0.07%
11,615
-2,696
140
$1.28M 0.07%
1,180
+1,125
141
$1.21M 0.07%
30,852
+14,336
142
$1.19M 0.07%
+16,160
143
$1.17M 0.07%
14,541
+7,430
144
$1.15M 0.07%
+15,228
145
$1.15M 0.06%
+7,099
146
$1.15M 0.06%
26,143
+1,281
147
$1.14M 0.06%
5,186
+3,144
148
$1.13M 0.06%
5,938
+1,482
149
$1.12M 0.06%
9,205
+1,377
150
$1.12M 0.06%
2,535
-4,262
4 5
6
7 8