ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 0-1 Year 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
726
$2K ﹤0.01%
+24
727
$2K ﹤0.01%
25
-14
728
$2K ﹤0.01%
+52
729
$2K ﹤0.01%
+18
730
$2K ﹤0.01%
+10
731
$2K ﹤0.01%
40
-26
732
$2K ﹤0.01%
+22
733
$2K ﹤0.01%
+203
734
$2K ﹤0.01%
16
+2
735
$2K ﹤0.01%
+39
736
$2K ﹤0.01%
+59
737
$2K ﹤0.01%
+17
738
$2K ﹤0.01%
37
-6,675
739
$1K ﹤0.01%
12
-7
740
$1K ﹤0.01%
22
-1,013
741
$1K ﹤0.01%
7
-4
742
$1K ﹤0.01%
13
-6
743
$1K ﹤0.01%
+36
744
$1K ﹤0.01%
13
-6
745
$1K ﹤0.01%
+47
746
$1K ﹤0.01%
+22
747
$1K ﹤0.01%
8
-4
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
32
-17
750
$1K ﹤0.01%
7
-3
28 29
30
31 32