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
151
$668K 0.11%
3,832
-1,461
152
$663K 0.11%
3,076
+48
153
$655K 0.11%
3,664
+2,585
154
$650K 0.11%
+5,387
155
$643K 0.11%
+30,266
156
$643K 0.11%
8,511
-135
157
$642K 0.11%
+54,604
158
$641K 0.11%
5,781
+56
159
$640K 0.11%
+6,880
160
$634K 0.11%
+4,242
161
$632K 0.1%
+37,601
162
$630K 0.1%
1,426
+305
163
$630K 0.1%
7,111
+1,771
164
$628K 0.1%
+3,260
165
$623K 0.1%
8,815
+7,072
166
$620K 0.1%
35,225
+6,797
167
$619K 0.1%
5,330
-29
168
$612K 0.1%
1,355
+977
169
$611K 0.1%
2,225
-339
170
$608K 0.1%
659
+157
171
$601K 0.1%
6,714
-257
172
$601K 0.1%
21,375
-4,200
173
$598K 0.1%
+7,388
174
$595K 0.1%
12,672
+9,452
175
$592K 0.1%
+10,836
5 6
7
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