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
276
$2.29M 0.06%
25,600
+1,249
277
$2.27M 0.06%
5,441
-2,318
278
$2.24M 0.06%
26,272
-2,464
279
$2.22M 0.06%
642,133
-71,001
280
$2.19M 0.06%
12,731
-861
281
$2.18M 0.06%
+150,052
282
$2.14M 0.06%
53,169
+23,063
283
$2.14M 0.06%
8,773
-559
284
$2.1M 0.05%
93,842
-3,657
285
$2.09M 0.05%
320,857
-35,466
286
$2.08M 0.05%
+31,496
287
$2.08M 0.05%
73,372
+72,755
288
$2.08M 0.05%
363,584
-40,197
289
$2.07M 0.05%
+72,044
290
$2.03M 0.05%
141,794
-9,627
291
$2.03M 0.05%
111,386
-12,320
292
$2.03M 0.05%
88,129
-3,513
293
$1.99M 0.05%
73,472
+21,446
294
$1.99M 0.05%
73,467
-2,865
295
$1.99M 0.05%
9,651
+8,479
296
$1.97M 0.05%
2,363
+2,321
297
$1.94M 0.05%
39,230
-8,126
298
$1.94M 0.05%
52,405
-375
299
$1.94M 0.05%
69,312
+42,476
300
$1.91M 0.05%
1,881
+1,051
10 11
12
13 14