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
326
$1.6M 0.04%
63,485
+19,037
327
$1.6M 0.04%
9,686
+9,674
328
$1.58M 0.04%
34,187
+14,368
329
$1.56M 0.04%
13,682
+4,438
330
$1.55M 0.04%
20,655
+10,875
331
$1.55M 0.04%
29,041
+18,584
332
$1.55M 0.04%
30,129
+16,832
333
$1.54M 0.04%
1,981
-41,115
334
$1.53M 0.04%
20,626
+5,232
335
$1.53M 0.04%
16,794
+10,060
336
$1.52M 0.04%
29,473
+2,142
337
$1.52M 0.04%
+81,794
338
$1.52M 0.04%
43,296
+7,233
339
$1.51M 0.04%
+118,701
340
$1.51M 0.04%
61,757
-3,812
341
$1.5M 0.04%
18,301
-346
342
$1.5M 0.04%
96,166
-179
343
$1.5M 0.04%
27,203
+12,808
344
$1.49M 0.04%
25,190
+13,390
345
$1.49M 0.04%
5,294
-22,809
346
$1.49M 0.04%
23,627
-11,414
347
$1.48M 0.04%
124,065
-34,178
348
$1.48M 0.04%
108,009
+70,133
349
$1.47M 0.04%
20,297
+110
350
$1.47M 0.04%
43,107
+27,467
12 13
14
15 16