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
326
$320K 0.05%
+12,519
327
$319K 0.05%
919
+902
328
$318K 0.05%
1,728
+1,698
329
$318K 0.05%
+2,901
330
$317K 0.05%
+72,774
331
$317K 0.05%
942,951
+502,851
332
$317K 0.05%
3,404
+2,098
333
$317K 0.05%
+1,651
334
$317K 0.05%
+3,430
335
$316K 0.05%
6,554
-3,409
336
$316K 0.05%
+6,598
337
$316K 0.05%
+5,296
338
$315K 0.05%
1,638
+1,633
339
$315K 0.05%
+14,097
340
$315K 0.05%
+12,225
341
$315K 0.05%
3,559
-4,670
342
$315K 0.05%
2,973
+2,963
343
$314K 0.05%
4,128
+4,061
344
$314K 0.05%
5,508
+2,794
345
$314K 0.05%
+10,354
346
$313K 0.05%
+2,756
347
$313K 0.05%
+10,218
348
$312K 0.05%
+8,021
349
$311K 0.05%
+3,744
350
$311K 0.05%
+3,432
12 13
14
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