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
551
$40K 0.01%
103
+95
552
$39K 0.01%
132
+77
553
$39K 0.01%
+1,005
554
$39K 0.01%
+380
555
$38K 0.01%
+3,021
556
$37K 0.01%
385
-398
557
$36K 0.01%
+2,075
558
$36K 0.01%
+2,138
559
$35K 0.01%
729
-156
560
$35K 0.01%
740
-28
561
$35K 0.01%
+1,012
562
$33K 0.01%
+660
563
$31K 0.01%
+448
564
$25K ﹤0.01%
1,176
-26,402
565
$25K ﹤0.01%
81
-939
566
$25K ﹤0.01%
722
-63,048
567
$23K ﹤0.01%
428
-928
568
$22K ﹤0.01%
394
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569
$21K ﹤0.01%
506
+482
570
$21K ﹤0.01%
350
+145
571
$20K ﹤0.01%
18
-37
572
$20K ﹤0.01%
62
+42
573
$20K ﹤0.01%
140
+78
574
$19K ﹤0.01%
1,067
-538
575
$19K ﹤0.01%
350
-7,041
21 22
23
24 25