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
851
– –
-13
852
– –
-29
853
– –
-67
854
– –
-12
855
– –
-292
856
– –
-264
857
– –
-78
858
– –
-15
859
– –
-39,020
860
– –
-1,149
861
– –
-162
862
– –
-220
863
– –
-655
864
– –
-530
865
– –
-2,919
866
– –
-118
867
– –
-10
868
– –
-18
869
– –
-30,711
870
– –
-290
871
– –
-25
872
– –
-7
873
– –
-12
874
– –
-155
875
– –
-12,393
32 33 34
35
36