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
251
$375K 0.06%
+13,572
252
$375K 0.06%
1,974
+1,089
253
$375K 0.06%
9,564
-30,422
254
$374K 0.06%
1,374
+1,349
255
$371K 0.06%
+23,283
256
$369K 0.06%
2,116
+1,082
257
$369K 0.06%
+58,500
258
$364K 0.06%
+8,658
259
$363K 0.06%
+805
260
$363K 0.06%
+5,148
261
$363K 0.06%
1,600
+1,562
262
$360K 0.06%
+5,420
263
$360K 0.06%
16,984
+10,693
264
$358K 0.06%
+6,613
265
$358K 0.06%
6,044
+4,370
266
$358K 0.06%
3,190
-132
267
$357K 0.06%
2,756
+2,325
268
$357K 0.06%
2,523
-9,466
269
$356K 0.06%
4,091
+1,790
270
$353K 0.06%
1,288
+23
271
$350K 0.06%
2,855
-1,955
272
$350K 0.06%
2,873
+2,813
273
$348K 0.06%
+8,541
274
$346K 0.06%
4,316
-15,331
275
$345K 0.06%
+2,017
9 10
11
12 13