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
176
$591K 0.1%
3,061
-431
177
$589K 0.1%
+19,296
178
$586K 0.1%
3,710
-377
179
$586K 0.1%
1,981
-373
180
$586K 0.1%
2,290
-613
181
$585K 0.1%
2,565
+1,673
182
$582K 0.1%
+52,227
183
$581K 0.1%
+12,543
184
$575K 0.1%
17,751
+14,134
185
$574K 0.1%
+23,534
186
$572K 0.09%
4,267
-194
187
$572K 0.09%
32,469
-7,943
188
$570K 0.09%
+19,247
189
$562K 0.09%
5,040
-205
190
$555K 0.09%
+2,797
191
$552K 0.09%
22,606
-4,792
192
$547K 0.09%
+8,688
193
$544K 0.09%
37,516
-5,165
194
$543K 0.09%
+8,096
195
$540K 0.09%
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196
$540K 0.09%
+9,030
197
$536K 0.09%
4,327
-441
198
$535K 0.09%
+11,594
199
$530K 0.09%
6,215
+113
200
$529K 0.09%
+6,054
6 7
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