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
751
$1K ﹤0.01%
21
-11
752
$1K ﹤0.01%
+17
753
-454
754
-14,522
755
-13
756
-6
757
-395
758
-4
759
-387
760
-584
761
-5
762
-6,881
763
-393
764
-19,144
765
$0 ﹤0.01%
11
-299
766
-465
767
-3
768
-49
769
-6,885
770
-196
771
-100
772
-127
773
-558
774
-84
775
-19,845