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
301
$331K 0.05%
+2,943
302
$330K 0.05%
+2,496
303
$328K 0.05%
+13,706
304
$328K 0.05%
+2,708
305
$327K 0.05%
+8,008
306
$327K 0.05%
+2,354
307
$327K 0.05%
2,208
+2,140
308
$326K 0.05%
+5,407
309
$326K 0.05%
11,540
+11,357
310
$325K 0.05%
4,208
+4,113
311
$325K 0.05%
2,849
+2,804
312
$325K 0.05%
2,290
+1,215
313
$325K 0.05%
+21,294
314
$324K 0.05%
5,550
+5,543
315
$324K 0.05%
+15,561
316
$323K 0.05%
+32,032
317
$323K 0.05%
4,413
+1,554
318
$322K 0.05%
+7,407
319
$322K 0.05%
+8,254
320
$321K 0.05%
34,757
+21,307
321
$321K 0.05%
9,126
-43,570
322
$321K 0.05%
+4,563
323
$320K 0.05%
+2,857
324
$320K 0.05%
+4,598
325
$320K 0.05%
+6,716
11 12
13
14 15