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
426
$251K 0.04%
+1,360
427
$249K 0.04%
+7,224
428
$249K 0.04%
+14,742
429
$248K 0.04%
+23,380
430
$247K 0.04%
3,290
-1,964
431
$247K 0.04%
+18,620
432
$247K 0.04%
+6,608
433
$247K 0.04%
+7,560
434
$247K 0.04%
1,373
-2,295
435
$246K 0.04%
37,323
+20,197
436
$246K 0.04%
35,812
-98,598
437
$245K 0.04%
+2,117
438
$242K 0.04%
+8,708
439
$241K 0.04%
+4,384
440
$240K 0.04%
12,527
+7,152
441
$237K 0.04%
+3,952
442
$236K 0.04%
+28,252
443
$235K 0.04%
+10,836
444
$235K 0.04%
+3,556
445
$235K 0.04%
+13,608
446
$230K 0.04%
+23,828
447
$228K 0.04%
1,355
+772
448
$227K 0.04%
3,860
-37,482
449
$226K 0.04%
+40,880
450
$226K 0.04%
+33,432
16 17
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