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
301
$1.89M 0.05%
+115,922
302
$1.87M 0.05%
17,658
+1,272
303
$1.82M 0.05%
100,063
+47,005
304
$1.82M 0.05%
9,505
+3,768
305
$1.79M 0.05%
5,055
+2,589
306
$1.78M 0.05%
+159,688
307
$1.77M 0.05%
25,838
-5,219
308
$1.75M 0.05%
13,526
-817
309
$1.73M 0.04%
+69,294
310
$1.72M 0.04%
+14,838
311
$1.72M 0.04%
21,955
+4,466
312
$1.72M 0.04%
34,233
+489
313
$1.7M 0.04%
8,258
-19,289
314
$1.7M 0.04%
+77,902
315
$1.67M 0.04%
17,493
-4,564
316
$1.67M 0.04%
+66,837
317
$1.66M 0.04%
117,466
+80,382
318
$1.66M 0.04%
18,912
+10,131
319
$1.64M 0.04%
178,598
+86,270
320
$1.63M 0.04%
61,160
-16,623
321
$1.62M 0.04%
19,273
+11,782
322
$1.61M 0.04%
10,984
+3,226
323
$1.61M 0.04%
37,558
+19,568
324
$1.6M 0.04%
6,480
+2,999
325
$1.6M 0.04%
+24,241
11 12
13
14 15