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
$3.86B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$39.4M
3
+$32.5M
4
T icon
AT&T
T
+$25.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.8M

Top Sells

1
+$55.9M
2
+$46.9M
3
+$41.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.5M

Sector Composition

1 Technology 24.22%
2 Energy 11.31%
3 Healthcare 9.73%
4 Communication Services 7.59%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.08%
3,149
-1,805
227
$2.99M 0.08%
82,821
-7,331
228
$2.97M 0.08%
43,209
+18,093
229
$2.94M 0.08%
107,311
+47,206
230
$2.9M 0.07%
77,840
+57,942
231
$2.9M 0.07%
13,462
+1,375
232
$2.85M 0.07%
527,922
-85,896
233
$2.84M 0.07%
29,383
+9,787
234
$2.82M 0.07%
30,030
-59,136
235
$2.78M 0.07%
10,573
+6,001
236
$2.75M 0.07%
44,515
-1,619
237
$2.73M 0.07%
117,496
-31,935
238
$2.72M 0.07%
38,234
+17,744
239
$2.7M 0.07%
16,720
+6,127
240
$2.7M 0.07%
7,547
+1,967
241
$2.69M 0.07%
58,402
+13,036
242
$2.69M 0.07%
26,345
-2,918
243
$2.69M 0.07%
109,838
-35,307
244
$2.68M 0.07%
175,683
+17,097
245
$2.66M 0.07%
56,475
+13,064
246
$2.64M 0.07%
60,311
-6,676
247
$2.64M 0.07%
220,800
+219,725
248
$2.63M 0.07%
57,915
+13,207
249
$2.62M 0.07%
+154,584
250
$2.59M 0.07%
187,445
-6,373
8 9
10
11 12