ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$10.2M
2
+$9.98M
3
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

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
526
$57K 0.01%
+645
527
$56K 0.01%
4,240
+3,792
528
$56K 0.01%
196
+155
529
$55K 0.01%
2,000
+1,690
530
$55K 0.01%
317
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531
$54K 0.01%
+1,842
532
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+55
533
$54K 0.01%
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534
$53K 0.01%
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535
$53K 0.01%
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536
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537
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64
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538
$51K 0.01%
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539
$50K 0.01%
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540
$49K 0.01%
814
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541
$48K 0.01%
415
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542
$47K 0.01%
1,236
-10,644
543
$45K 0.01%
28
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544
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546
$43K 0.01%
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547
$42K 0.01%
145
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548
$41K 0.01%
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549
$40K 0.01%
520
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550
$40K 0.01%
+408
20 21
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