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
726
$2K ﹤0.01%
+80
727
$2K ﹤0.01%
+58
728
$2K ﹤0.01%
+108
729
$2K ﹤0.01%
+24
730
$2K ﹤0.01%
25
-14
731
$2K ﹤0.01%
+52
732
$2K ﹤0.01%
+18
733
$2K ﹤0.01%
+10
734
$2K ﹤0.01%
37
-6,675
735
$2K ﹤0.01%
40
-26
736
$2K ﹤0.01%
+22
737
$2K ﹤0.01%
+59
738
$2K ﹤0.01%
+17
739
$1K ﹤0.01%
7
-3
740
$1K ﹤0.01%
12
-7
741
$1K ﹤0.01%
22
-1,013
742
$1K ﹤0.01%
7
-4
743
$1K ﹤0.01%
13
-6
744
$1K ﹤0.01%
+36
745
$1K ﹤0.01%
13
-6
746
$1K ﹤0.01%
+47
747
$1K ﹤0.01%
+22
748
$1K ﹤0.01%
8
-4
749
$1K ﹤0.01%
+10
750
$1K ﹤0.01%
32
-17
28 29
30
31 32