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
176
$923K 0.05%
4,719
+4,340
177
$920K 0.05%
8,990
+7,130
178
$896K 0.05%
1,600
+498
179
$891K 0.05%
26,831
+7,580
180
$883K 0.05%
8,337
+5,880
181
$878K 0.05%
+21,939
182
$867K 0.05%
51,463
-8,359
183
$847K 0.05%
8,308
+4,217
184
$841K 0.05%
16,166
+2,903
185
$827K 0.05%
9,146
+1,050
186
$808K 0.05%
6,383
+5,869
187
$800K 0.05%
13,689
+2,238
188
$790K 0.04%
+8,226
189
$789K 0.04%
7,656
+4,928
190
$787K 0.04%
3,133
+2,675
191
$785K 0.04%
3,317
+1,008
192
$783K 0.04%
+8,444
193
$773K 0.04%
2,644
+2,357
194
$766K 0.04%
41,397
+18,445
195
$760K 0.04%
9,788
+8,952
196
$759K 0.04%
50,430
+25,860
197
$753K 0.04%
10,424
+1,156
198
$752K 0.04%
+19,828
199
$750K 0.04%
3,036
+2,804
200
$750K 0.04%
3,311
+1,195
6 7
8
9 10