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
576
$18K ﹤0.01%
94
-2,258
577
$16K ﹤0.01%
164
+93
578
$16K ﹤0.01%
78
-211
579
$16K ﹤0.01%
265
-37
580
$15K ﹤0.01%
61
+34
581
$15K ﹤0.01%
+597
582
$15K ﹤0.01%
299
+156
583
$15K ﹤0.01%
30
+11
584
$15K ﹤0.01%
198
+59
585
$15K ﹤0.01%
370
+210
586
$14K ﹤0.01%
112
+106
587
$14K ﹤0.01%
80
+56
588
$14K ﹤0.01%
190
+60
589
$14K ﹤0.01%
139
-16,722
590
$14K ﹤0.01%
245
+84
591
$14K ﹤0.01%
158
+42
592
$13K ﹤0.01%
40
-1
593
$13K ﹤0.01%
41
+20
594
$12K ﹤0.01%
81
-1,939
595
$12K ﹤0.01%
+1,354
596
$12K ﹤0.01%
556
+80
597
$12K ﹤0.01%
353
-24,917
598
$12K ﹤0.01%
105
-5,308
599
$12K ﹤0.01%
675
-340
600
$12K ﹤0.01%
+200
22 23
24
25 26