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
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
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-260
762
– –
-1,671
763
– –
-7,622
764
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-43
765
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-750
766
– –
-45
767
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-555
768
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769
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770
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-13
771
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-4,216
772
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-10,034
773
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-551
774
– –
-41,785
775
– –
-5,913
29 30
31
32 33