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
376
$300K 0.05%
+2,744
377
$300K 0.05%
+8,307
378
$300K 0.05%
+29,367
379
$299K 0.05%
+15,065
380
$299K 0.05%
+5,207
381
$299K 0.05%
+31,416
382
$298K 0.05%
+3,411
383
$298K 0.05%
2,491
+1,441
384
$297K 0.05%
+4,504
385
$295K 0.05%
+4,095
386
$295K 0.05%
14,042
+6,516
387
$295K 0.05%
+18,603
388
$294K 0.05%
+12,579
389
$294K 0.05%
+9,950
390
$293K 0.05%
+11,741
391
$292K 0.05%
+9,009
392
$291K 0.05%
+24,570
393
$291K 0.05%
+10,033
394
$290K 0.05%
+5,883
395
$289K 0.05%
+3,093
396
$289K 0.05%
+722
397
$288K 0.05%
+936
398
$288K 0.05%
+7,661
399
$288K 0.05%
+8,073
400
$286K 0.05%
6,336
+3,117
14 15
16
17 18