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
1
$17.1M 2.83%
55,372
-6,250
2
$11M 1.83%
67,265
+63,951
3
$10.8M 1.79%
90,089
+89,468
4
$10.2M 1.69%
254,796
+242,712
5
$9.4M 1.56%
35,127
+30,295
6
$9.05M 1.5%
123,599
+98,749
7
$8.78M 1.46%
+79,306
8
$8.66M 1.44%
28,576
+23,306
9
$8.62M 1.43%
62,480
+50,620
10
$7.89M 1.31%
65,996
+60,069
11
$7.86M 1.3%
+253,377
12
$7.86M 1.3%
131,291
+123,751
13
$7.65M 1.27%
+300,570
14
$7.3M 1.21%
14,317
+13,096
15
$7.18M 1.19%
169,285
+163,313
16
$7.05M 1.17%
+191,454
17
$6.95M 1.15%
+190,191
18
$6.92M 1.15%
125,457
+94,776
19
$6.84M 1.13%
88,848
+61,484
20
$6.7M 1.11%
261,657
+261,560
21
$6.61M 1.1%
94,355
+93,124
22
$5.89M 0.98%
41,891
+35,441
23
$5.51M 0.91%
60,456
+54,690
24
$4.93M 0.82%
+148,242
25
$4.84M 0.8%
53,044
+27,764
1
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