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
1
$104M 5.9%
+375,359
2
$103M 5.84%
+1,661,082
3
$103M 5.8%
+4,045,252
4
$87.1M 4.93%
+1,048,955
5
$79.7M 4.51%
+1,369,907
6
$72.3M 4.09%
+560,315
7
$71.6M 4.05%
+1,654,993
8
$70.7M 4%
+1,684,038
9
$65.1M 3.68%
+923,699
10
$48.5M 2.75%
237,848
+234,588
11
$47.2M 2.67%
+266,363
12
$32.7M 1.85%
+327,797
13
$31.6M 1.79%
193,359
+189,117
14
$31.4M 1.78%
+169,549
15
$30.6M 1.73%
+250,992
16
$18.4M 1.04%
54,840
-532
17
$16.4M 0.93%
+155,866
18
$16.1M 0.91%
+192,073
19
$15.8M 0.89%
100,158
+10,069
20
$14.9M 0.84%
94,360
+31,880
21
$14.4M 0.81%
241,445
+115,988
22
$13.2M 0.75%
46,546
+11,419
23
$12.6M 0.71%
361,488
+108,111
24
$10.6M 0.6%
71,450
+4,185
25
$10.4M 0.59%
119,221
+75,950
1
2 3 4 5