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
776
– –
-8,393
777
– –
-16
778
– –
-3
779
– –
-27,534
780
– –
-454
781
– –
-14,522
782
– –
-13
783
– –
-6
784
– –
-395
785
– –
-4
786
– –
-387
787
– –
-584
788
– –
-5
789
– –
-6,881
790
– –
-3
791
– –
-49
792
– –
-6,885
793
– –
-196
794
– –
-100
795
– –
-127
796
– –
-19,845
797
– –
-7,622
798
– –
-43
799
– –
-4,978
800
– –
-68
30 31
32
33 34