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
251
$2.57M 0.07%
38,296
-5,507
252
$2.54M 0.07%
7,086
+2,493
253
$2.54M 0.07%
37,513
-923
254
$2.54M 0.07%
138,047
-19,477
255
$2.52M 0.07%
879,143
-182,252
256
$2.5M 0.06%
321,854
+45,918
257
$2.49M 0.06%
67,199
+17,376
258
$2.49M 0.06%
71,034
-2,628
259
$2.47M 0.06%
+122,674
260
$2.45M 0.06%
23,682
-5,988
261
$2.44M 0.06%
155,638
+4,217
262
$2.43M 0.06%
148,345
+34,332
263
$2.43M 0.06%
42,514
+1,311
264
$2.43M 0.06%
+62,529
265
$2.42M 0.06%
53,593
-2,537
266
$2.41M 0.06%
9,248
+1,581
267
$2.4M 0.06%
56,489
+2,192
268
$2.38M 0.06%
40,428
+1,011
269
$2.38M 0.06%
109,274
-3,038
270
$2.38M 0.06%
115,336
-7,708
271
$2.37M 0.06%
125,547
-4,895
272
$2.36M 0.06%
104,371
+24
273
$2.35M 0.06%
14,722
-5,042
274
$2.33M 0.06%
15,998
+4,296
275
$2.32M 0.06%
58,286
+14,286
9 10
11
12 13