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
676
$3K ﹤0.01%
53
+46
677
$3K ﹤0.01%
19
-19
678
$3K ﹤0.01%
1
-1
679
$3K ﹤0.01%
+287
680
$3K ﹤0.01%
46
-13,909
681
$3K ﹤0.01%
36
-14
682
$3K ﹤0.01%
13
-2,625
683
$3K ﹤0.01%
27
-3,537
684
$3K ﹤0.01%
+65
685
$3K ﹤0.01%
70
-37
686
$3K ﹤0.01%
+150
687
$3K ﹤0.01%
+34
688
$3K ﹤0.01%
+21
689
$3K ﹤0.01%
+33
690
$3K ﹤0.01%
+10
691
$3K ﹤0.01%
26
-59
692
$3K ﹤0.01%
57
-64
693
$3K ﹤0.01%
+33
694
$3K ﹤0.01%
+13
695
$3K ﹤0.01%
28
-92
696
$3K ﹤0.01%
+116
697
$3K ﹤0.01%
+87
698
$2K ﹤0.01%
+144
699
$2K ﹤0.01%
60
-30
700
$2K ﹤0.01%
+95
26 27
28
29 30