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
– –
-3,087
754
– –
-270
755
– –
-840
756
– –
-389
757
– –
-11,152
758
$0 ﹤0.01%
+41
759
– –
-10,319
760
– –
-9
761
– –
-260
762
– –
-1,671
763
– –
-393
764
– –
-19,144
765
$0 ﹤0.01%
11
-299
766
– –
-465
767
– –
-558
768
– –
-84
769
– –
-68,286
770
– –
-50
771
– –
-8,343
772
– –
-830
773
– –
-305
774
– –
-60
775
– –
-598
29 30
31
32 33