ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
701
$2K ﹤0.01%
+144
702
$2K ﹤0.01%
60
-30
703
$2K ﹤0.01%
+95
704
$2K ﹤0.01%
102
-81,238
705
$2K ﹤0.01%
12
-1,478
706
$2K ﹤0.01%
32
-9,564
707
$2K ﹤0.01%
+1
708
$2K ﹤0.01%
+106
709
$2K ﹤0.01%
32
-5,548
710
$2K ﹤0.01%
25
-13
711
$2K ﹤0.01%
+49
712
$2K ﹤0.01%
86
-31
713
$2K ﹤0.01%
+97
714
$2K ﹤0.01%
+11
715
$2K ﹤0.01%
+40
716
$2K ﹤0.01%
30
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717
$2K ﹤0.01%
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718
$2K ﹤0.01%
24
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719
$2K ﹤0.01%
12
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720
$2K ﹤0.01%
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721
$2K ﹤0.01%
17
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722
$2K ﹤0.01%
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723
$2K ﹤0.01%
8
-5
724
$2K ﹤0.01%
45
-38
725
$2K ﹤0.01%
+8
27 28
29
30 31