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
451
$226K 0.04%
+44,044
452
$226K 0.04%
5,445
+2,770
453
$224K 0.04%
+22,792
454
$222K 0.04%
+14,448
455
$222K 0.04%
1,164
-18
456
$220K 0.04%
+16,520
457
$220K 0.04%
250,367
+54,190
458
$218K 0.04%
1,475
+768
459
$216K 0.04%
+15,400
460
$215K 0.04%
+17,976
461
$215K 0.04%
9,542
+2,180
462
$214K 0.04%
+19,712
463
$212K 0.04%
+30,408
464
$209K 0.03%
7,060
+3,708
465
$208K 0.03%
3,234
+521
466
$207K 0.03%
+11,396
467
$207K 0.03%
+4,200
468
$206K 0.03%
29,473
+17,655
469
$206K 0.03%
+4,956
470
$205K 0.03%
2,854
+1,794
471
$204K 0.03%
1,910
+899
472
$202K 0.03%
+36,400
473
$201K 0.03%
+36,400
474
$199K 0.03%
+10,052
475
$197K 0.03%
+12,236
17 18
19
20 21