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
51
$3.62M 0.6%
113,492
+112,597
52
$3.6M 0.6%
+54,150
53
$3.6M 0.6%
80,588
+36,194
54
$3.56M 0.59%
100,191
+26,273
55
$3.55M 0.59%
155,574
+148,244
56
$3.55M 0.59%
53,597
+3,172
57
$3.54M 0.59%
27,159
+26,600
58
$3.53M 0.59%
+57,324
59
$3.53M 0.58%
+17,842
60
$3.41M 0.57%
143,406
+121,970
61
$3.38M 0.56%
58,681
+3,196
62
$3.37M 0.56%
35,865
+35,792
63
$3.34M 0.55%
28,933
+28,199
64
$3.33M 0.55%
+219,262
65
$3.12M 0.52%
35,005
+34,947
66
$2.98M 0.5%
+172,343
67
$2.65M 0.44%
+66,064
68
$2.55M 0.42%
210,038
+209,825
69
$2.46M 0.41%
6,797
+4,328
70
$2.4M 0.4%
+115,057
71
$2.35M 0.39%
23,942
+22,318
72
$2.29M 0.38%
26,636
+25,415
73
$2.24M 0.37%
9,579
+7,369
74
$2.17M 0.36%
+243,483
75
$2.13M 0.35%
+127,011
1 2
3
4 5