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
26
$4.69M 0.78%
23,035
+16,074
27
$4.63M 0.77%
10,630
+8,023
28
$4.25M 0.71%
+38,252
29
$4.25M 0.7%
43,271
+42,100
30
$4.22M 0.7%
444,240
+341,560
31
$4.21M 0.7%
43,458
+43,450
32
$4.16M 0.69%
18,324
+14,237
33
$4.12M 0.68%
15,935
+13,303
34
$4.11M 0.68%
+11,248
35
$4.09M 0.68%
30,925
+25,108
36
$4.07M 0.68%
+84,301
37
$4.01M 0.67%
29,704
+25,503
38
$3.87M 0.64%
162,616
+61,401
39
$3.83M 0.64%
30,271
+30,267
40
$3.8M 0.63%
25,426
+14,154
41
$3.8M 0.63%
51,444
+51,226
42
$3.75M 0.62%
+122,926
43
$3.75M 0.62%
+82,410
44
$3.7M 0.61%
+239,160
45
$3.69M 0.61%
14,743
+13,161
46
$3.69M 0.61%
29,085
+28,893
47
$3.69M 0.61%
114,781
+30,339
48
$3.65M 0.61%
15,490
+13,674
49
$3.65M 0.61%
+37,246
50
$3.63M 0.6%
+93,971
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