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
601
$12K ﹤0.01%
62
-3
602
$12K ﹤0.01%
295
+204
603
$11K ﹤0.01%
164
-9,144
604
$11K ﹤0.01%
33
-179
605
$11K ﹤0.01%
56
-22
606
$11K ﹤0.01%
176
+123
607
$11K ﹤0.01%
163
-16,863
608
$11K ﹤0.01%
71
+32
609
$11K ﹤0.01%
+174
610
$11K ﹤0.01%
530
+334
611
$10K ﹤0.01%
130
-3,400
612
$10K ﹤0.01%
41
+26
613
$10K ﹤0.01%
47
-1,148
614
$9K ﹤0.01%
150
-983
615
$9K ﹤0.01%
91
+54
616
$9K ﹤0.01%
124
+57
617
$9K ﹤0.01%
263
-5,524
618
$9K ﹤0.01%
+36
619
$8K ﹤0.01%
211
+27
620
$8K ﹤0.01%
864
-86
621
$8K ﹤0.01%
+357
622
$8K ﹤0.01%
823
-327
623
$8K ﹤0.01%
172
-5,461
624
$8K ﹤0.01%
51
+27
625
$7K ﹤0.01%
60
+27
23 24
25
26 27