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
626
$7K ﹤0.01%
60
+27
627
$7K ﹤0.01%
429
-71
628
$7K ﹤0.01%
687
-108,549
629
$7K ﹤0.01%
+209
630
$7K ﹤0.01%
+37
631
$7K ﹤0.01%
+280
632
$7K ﹤0.01%
314
+117
633
$6K ﹤0.01%
71
-88
634
$6K ﹤0.01%
68
-6
635
$6K ﹤0.01%
32
-333
636
$6K ﹤0.01%
59
-3,920
637
$6K ﹤0.01%
+142
638
$6K ﹤0.01%
+16
639
$6K ﹤0.01%
45
-2,470
640
$6K ﹤0.01%
166
-42,113
641
$6K ﹤0.01%
22
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642
$6K ﹤0.01%
+288
643
$6K ﹤0.01%
100
-7,433
644
$6K ﹤0.01%
90
+47
645
$6K ﹤0.01%
118
-341
646
$5K ﹤0.01%
+317
647
$5K ﹤0.01%
53
-3,729
648
$5K ﹤0.01%
68
+17
649
$5K ﹤0.01%
49
-13
650
$5K ﹤0.01%
+118
24 25
26
27 28