ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.08%
+20,570
227
$471K 0.08%
+5,514
228
$464K 0.08%
+13,263
229
$462K 0.08%
9,268
+5,072
230
$457K 0.08%
2,042
+432
231
$454K 0.08%
1,261
-598
232
$452K 0.08%
+4,343
233
$449K 0.07%
2,309
+1,246
234
$447K 0.07%
+62,714
235
$434K 0.07%
+2,488
236
$433K 0.07%
+10,472
237
$433K 0.07%
+1,995
238
$419K 0.07%
+11,232
239
$414K 0.07%
+89,037
240
$412K 0.07%
+6,362
241
$409K 0.07%
+22,952
242
$409K 0.07%
7,804
-49,682
243
$407K 0.07%
+12,515
244
$401K 0.07%
15,195
-8,955
245
$391K 0.06%
1,348
+819
246
$389K 0.06%
12,551
+7,468
247
$389K 0.06%
15,012
+8,964
248
$388K 0.06%
+14,625
249
$382K 0.06%
296,406
+158,738
250
$376K 0.06%
+5,168
8 9
10
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