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
151
$1.11M 0.06%
+4,586
152
$1.09M 0.06%
11,234
-497
153
$1.08M 0.06%
31,686
-4,636
154
$1.08M 0.06%
16,453
-1,817
155
$1.06M 0.06%
2,763
-8,485
156
$1.06M 0.06%
13,777
+65
157
$1.05M 0.06%
3,803
+709
158
$1.05M 0.06%
8,372
-15,570
159
$1.05M 0.06%
20,618
-893
160
$1.05M 0.06%
9,144
+5,954
161
$1.04M 0.06%
39,950
-6,718
162
$1.04M 0.06%
22,051
+9,379
163
$1.04M 0.06%
13,912
+5,097
164
$1.04M 0.06%
9,326
+3,282
165
$1.03M 0.06%
116,470
-9,477
166
$1.03M 0.06%
14,018
-468
167
$1.03M 0.06%
+8,226
168
$1.01M 0.06%
4,591
+3,427
169
$999K 0.06%
2,126
+2,090
170
$997K 0.06%
4,223
+1,658
171
$996K 0.06%
1,933
+578
172
$951K 0.05%
4,890
+1,226
173
$946K 0.05%
1,951
+1,625
174
$925K 0.05%
22,257
+11,025
175
$924K 0.05%
196,775
-37,800
5 6
7
8 9