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
101
$1.65M 0.27%
49,810
+20,774
102
$1.65M 0.27%
25,052
-2,494
103
$1.62M 0.27%
14,056
+7,083
104
$1.61M 0.27%
28,054
-5,051
105
$1.53M 0.25%
102,880
+23,919
106
$1.46M 0.24%
11,066
+4,166
107
$1.44M 0.24%
76,952
+39,114
108
$1.42M 0.23%
70,129
-2,763
109
$1.4M 0.23%
40,325
-2,394
110
$1.36M 0.22%
9,712
+4,038
111
$1.25M 0.21%
14,311
+14,182
112
$1.2M 0.2%
68,562
-8,534
113
$1.19M 0.2%
+234,575
114
$1.18M 0.2%
+11,731
115
$1.16M 0.19%
42,787
-2,453
116
$1.13M 0.19%
36,322
+4,006
117
$1.12M 0.19%
59,822
-9,573
118
$1.12M 0.19%
+45,203
119
$1.1M 0.18%
24,862
+24,614
120
$1.08M 0.18%
12,545
+6,635
121
$1.08M 0.18%
+18,270
122
$1.07M 0.18%
+13,712
123
$1.07M 0.18%
23,195
+6,503
124
$1.07M 0.18%
+15,543
125
$1.06M 0.18%
+71,811
3 4
5
6 7