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
501
$87K 0.01%
280
+212
502
$86K 0.01%
458
+392
503
$85K 0.01%
1,678
+550
504
$79K 0.01%
+307
505
$79K 0.01%
399
-2,817
506
$78K 0.01%
744
+588
507
$73K 0.01%
+442
508
$70K 0.01%
362
+16
509
$69K 0.01%
+1,920
510
$69K 0.01%
209
+159
511
$68K 0.01%
393
+328
512
$66K 0.01%
670
-3,391
513
$65K 0.01%
333
-4,361
514
$65K 0.01%
+253
515
$64K 0.01%
+287
516
$64K 0.01%
+1,281
517
$64K 0.01%
379
-79
518
$63K 0.01%
1,950
-17,750
519
$62K 0.01%
+514
520
$62K 0.01%
398
-2,110
521
$61K 0.01%
+271
522
$60K 0.01%
+717
523
$60K 0.01%
440
-4,132
524
$59K 0.01%
+418
525
$58K 0.01%
472
-4,073
19 20
21
22 23