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
126
$1.05M 0.17%
30,788
+7,019
127
$1.04M 0.17%
+67,336
128
$1.04M 0.17%
9,696
-3,607
129
$1.04M 0.17%
+14,486
130
$1.03M 0.17%
+46,668
131
$1.03M 0.17%
+21,511
132
$1.03M 0.17%
+125,947
133
$933K 0.15%
22,896
+8,870
134
$930K 0.15%
3,968
+3,365
135
$924K 0.15%
90,194
+25,010
136
$924K 0.15%
9,970
+6,231
137
$838K 0.14%
+46,030
138
$832K 0.14%
7,828
-2,764
139
$764K 0.13%
6,358
-493
140
$753K 0.12%
10,620
+460
141
$747K 0.12%
3,094
+2,071
142
$742K 0.12%
11,362
+3,599
143
$732K 0.12%
7,039
+4,988
144
$698K 0.12%
4,456
-1,578
145
$692K 0.11%
+29,719
146
$687K 0.11%
1,102
+804
147
$685K 0.11%
2,457
-9,005
148
$674K 0.11%
+3,371
149
$671K 0.11%
+8,823
150
$670K 0.11%
1,599
+92
4 5
6
7 8