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
76
$2.07M 0.34%
+33,605
77
$2.04M 0.34%
25,780
+25,632
78
$1.96M 0.33%
26,311
+26,277
79
$1.93M 0.32%
55,311
+16,000
80
$1.88M 0.31%
112,081
+11,033
81
$1.86M 0.31%
24,508
+8,595
82
$1.81M 0.3%
34,481
+33,909
83
$1.8M 0.3%
34,946
+34,938
84
$1.77M 0.29%
10,234
+8,069
85
$1.77M 0.29%
111,606
+111,296
86
$1.77M 0.29%
28,501
+21,404
87
$1.75M 0.29%
35,102
+35,085
88
$1.75M 0.29%
20,005
+15,297
89
$1.75M 0.29%
58,845
-2,551
90
$1.74M 0.29%
4,775
+4,760
91
$1.73M 0.29%
+2,462
92
$1.73M 0.29%
17,360
+17,319
93
$1.73M 0.29%
15,610
+11,184
94
$1.72M 0.29%
83,867
-11,343
95
$1.71M 0.28%
58,457
-8,017
96
$1.71M 0.28%
+9,118
97
$1.71M 0.28%
32,356
-4,835
98
$1.7M 0.28%
18,591
+18,578
99
$1.69M 0.28%
19,243
-5,107
100
$1.69M 0.28%
32,401
-16,657
2 3
4
5 6