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
676
$3K ﹤0.01%
+65
677
$3K ﹤0.01%
70
-37
678
$3K ﹤0.01%
+150
679
$3K ﹤0.01%
+34
680
$3K ﹤0.01%
+21
681
$3K ﹤0.01%
+85
682
$3K ﹤0.01%
53
+46
683
$3K ﹤0.01%
19
-19
684
$3K ﹤0.01%
1
-1
685
$3K ﹤0.01%
+287
686
$3K ﹤0.01%
46
-13,909
687
$3K ﹤0.01%
36
-14
688
$3K ﹤0.01%
13
-2,625
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%
+59
699
$2K ﹤0.01%
+17
700
$2K ﹤0.01%
+144
26 27
28
29 30