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
$603M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.69M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.78M
5
BIIB icon
Biogen
BIIB
+$8.11M

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.2M
4
DG icon
Dollar General
DG
+$2.2M
5
MNST icon
Monster Beverage
MNST
+$2.18M

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
276
$344K 0.06%
5,883
-1,703
277
$344K 0.06%
+13,269
278
$344K 0.06%
+29,574
279
$344K 0.06%
+6,602
280
$343K 0.06%
1,565
-6,870
281
$342K 0.06%
6,240
+3,273
282
$341K 0.06%
3,180
+3,096
283
$341K 0.06%
4,939
-4,628
284
$340K 0.06%
9,676
+5,298
285
$340K 0.06%
10,046
-39,440
286
$339K 0.06%
+9,360
287
$339K 0.06%
+8,126
288
$338K 0.06%
+3,768
289
$337K 0.06%
+3,557
290
$337K 0.06%
+5,330
291
$336K 0.06%
+6,786
292
$336K 0.06%
5,421
+5,307
293
$336K 0.06%
1,891
+1,866
294
$334K 0.06%
1,755
-11,544
295
$334K 0.06%
+2,155
296
$334K 0.06%
4,870
-18,971
297
$333K 0.06%
+4,285
298
$332K 0.06%
+10,530
299
$332K 0.06%
+619
300
$331K 0.05%
+7,020
10 11
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