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
651
$5K ﹤0.01%
25
+3
652
$5K ﹤0.01%
32
-1,588
653
$5K ﹤0.01%
196
-9,686
654
$5K ﹤0.01%
+102
655
$5K ﹤0.01%
121
+24
656
$5K ﹤0.01%
111
-126
657
$4K ﹤0.01%
126
-29,114
658
$4K ﹤0.01%
25
-41
659
$4K ﹤0.01%
+101
660
$4K ﹤0.01%
+59
661
$4K ﹤0.01%
21
-33
662
$4K ﹤0.01%
27
-2,384
663
$4K ﹤0.01%
14
-123
664
$4K ﹤0.01%
41
-9
665
$4K ﹤0.01%
246
+214
666
$4K ﹤0.01%
31
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667
$4K ﹤0.01%
+16
668
$4K ﹤0.01%
22
-10,718
669
$4K ﹤0.01%
+43
670
$4K ﹤0.01%
+25
671
$4K ﹤0.01%
21
-1
672
$4K ﹤0.01%
82
-38
673
$3K ﹤0.01%
+92
674
$3K ﹤0.01%
20
-4,477
675
$3K ﹤0.01%
+85
25 26
27
28 29