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
201
$529K 0.09%
+69,391
202
$521K 0.09%
16,516
+12,515
203
$518K 0.09%
+11,451
204
$514K 0.09%
+6,531
205
$514K 0.09%
+33,688
206
$513K 0.09%
+17,398
207
$512K 0.08%
+6,854
208
$508K 0.08%
+17,654
209
$503K 0.08%
+54,258
210
$502K 0.08%
+21,136
211
$501K 0.08%
+16,629
212
$500K 0.08%
16,498
+9,942
213
$494K 0.08%
+22,842
214
$493K 0.08%
+20,023
215
$493K 0.08%
+12,716
216
$488K 0.08%
+32,884
217
$487K 0.08%
19,251
+11,615
218
$484K 0.08%
10,944
+7,539
219
$482K 0.08%
7,831
+2,973
220
$479K 0.08%
+20,920
221
$478K 0.08%
+11,246
222
$476K 0.08%
+6,157
223
$476K 0.08%
+7,106
224
$472K 0.08%
9,902
+7,929
225
$472K 0.08%
+21,318
7 8
9
10 11