ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 0-1 Year 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
651
$5K ﹤0.01%
25
+3
652
$5K ﹤0.01%
32
-1,588
653
$5K ﹤0.01%
+102
654
$5K ﹤0.01%
121
+24
655
$5K ﹤0.01%
+317
656
$5K ﹤0.01%
111
-126
657
$4K ﹤0.01%
22
-10,718
658
$4K ﹤0.01%
+43
659
$4K ﹤0.01%
+25
660
$4K ﹤0.01%
21
-1
661
$4K ﹤0.01%
82
-38
662
$4K ﹤0.01%
25
-41
663
$4K ﹤0.01%
+101
664
$4K ﹤0.01%
+59
665
$4K ﹤0.01%
21
-33
666
$4K ﹤0.01%
27
-2,384
667
$4K ﹤0.01%
14
-123
668
$4K ﹤0.01%
41
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669
$4K ﹤0.01%
246
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670
$4K ﹤0.01%
31
+11
671
$4K ﹤0.01%
126
-29,114
672
$4K ﹤0.01%
+16
673
$3K ﹤0.01%
+92
674
$3K ﹤0.01%
+65
675
$3K ﹤0.01%
70
-37
25 26
27
28 29