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
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%
+3,430
333
$317K 0.05%
3,404
+2,098
334
$317K 0.05%
+1,651
335
$316K 0.05%
6,554
-3,409
336
$316K 0.05%
+6,598
337
$316K 0.05%
+5,296
338
$315K 0.05%
3,559
-4,670
339
$315K 0.05%
1,638
+1,633
340
$315K 0.05%
+14,097
341
$315K 0.05%
+12,225
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%
+7,428
350
$311K 0.05%
+3,744
12 13
14
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