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
351
$1.47M 0.04%
+5,788
352
$1.46M 0.04%
+26,050
353
$1.46M 0.04%
10,124
+2,368
354
$1.46M 0.04%
27,430
+17,518
355
$1.46M 0.04%
+19,298
356
$1.46M 0.04%
46,896
+5,124
357
$1.46M 0.04%
54,694
-4,122
358
$1.45M 0.04%
+15,313
359
$1.45M 0.04%
71,595
+10,997
360
$1.45M 0.04%
7,791
-1,807
361
$1.44M 0.04%
100,882
+64,030
362
$1.44M 0.04%
24,787
-35,530
363
$1.43M 0.04%
11,521
+5,340
364
$1.42M 0.04%
48,692
+33,515
365
$1.4M 0.04%
3,024
+2,567
366
$1.38M 0.04%
3,476
+46
367
$1.38M 0.04%
+50,953
368
$1.37M 0.04%
2,397
-489
369
$1.37M 0.04%
20,318
-2,251
370
$1.36M 0.04%
5,932
+3,187
371
$1.35M 0.03%
35,062
-38,464
372
$1.34M 0.03%
28,330
+2,822
373
$1.34M 0.03%
22,282
+14,757
374
$1.34M 0.03%
2,483
+1,187
375
$1.34M 0.03%
38,407
+13,412
13 14
15
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