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
201
$748K 0.04%
2,489
+1,228
202
$744K 0.04%
22,904
+7,892
203
$743K 0.04%
9,238
-17,398
204
$741K 0.04%
16,024
+5,080
205
$731K 0.04%
9,695
+665
206
$728K 0.04%
+2,543
207
$722K 0.04%
417,577
+121,171
208
$722K 0.04%
+19,739
209
$720K 0.04%
421
+393
210
$719K 0.04%
5,028
+2,628
211
$718K 0.04%
+17,960
212
$716K 0.04%
+19,627
213
$713K 0.04%
2,596
+2,400
214
$713K 0.04%
+39,073
215
$711K 0.04%
2,442
+2,380
216
$707K 0.04%
709,028
+458,661
217
$695K 0.04%
23,902
+6,918
218
$692K 0.04%
15,966
-532
219
$691K 0.04%
13,960
+5,937
220
$691K 0.04%
15,153
+8,817
221
$688K 0.04%
2,702
+707
222
$687K 0.04%
12,154
+4,323
223
$686K 0.04%
13,852
+3,950
224
$686K 0.04%
408,185
+203,659
225
$685K 0.04%
3,071
-3,287
7 8
9
10 11