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
476
$196K 0.03%
+23,380
477
$196K 0.03%
7,276
+383
478
$195K 0.03%
+8,708
479
$192K 0.03%
4,323
+1,723
480
$187K 0.03%
+8,428
481
$186K 0.03%
+24,724
482
$186K 0.03%
+7,504
483
$185K 0.03%
+16,184
484
$182K 0.03%
1,567
+24
485
$177K 0.03%
3,151
+1,006
486
$177K 0.03%
1,860
+1,620
487
$173K 0.03%
+2,400
488
$172K 0.03%
580
-2,646
489
$157K 0.03%
+10,612
490
$157K 0.03%
+30,996
491
$132K 0.02%
326
+233
492
$125K 0.02%
245,199
+153,193
493
$124K 0.02%
517
-2,588
494
$115K 0.02%
1,360
+612
495
$114K 0.02%
2,454
-10,628
496
$111K 0.02%
+618
497
$101K 0.02%
533
-2,002
498
$95K 0.02%
2,129
+2,029
499
$94K 0.02%
226
+212
500
$89K 0.01%
416
+285
18 19
20
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