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
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%
190
+60
587
$14K ﹤0.01%
139
-16,722
588
$14K ﹤0.01%
245
+84
589
$14K ﹤0.01%
112
+106
590
$14K ﹤0.01%
80
+56
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