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
376
$1.33M 0.03%
22,473
+12,565
377
$1.33M 0.03%
35,608
-1,343
378
$1.32M 0.03%
4,236
+3,261
379
$1.32M 0.03%
5,064
+4,274
380
$1.31M 0.03%
3,165
+2,638
381
$1.31M 0.03%
+19,984
382
$1.3M 0.03%
9,536
-1,580
383
$1.3M 0.03%
29,621
+18,630
384
$1.29M 0.03%
5,880
+2,610
385
$1.28M 0.03%
115,526
-31,399
386
$1.28M 0.03%
42,851
+11,428
387
$1.27M 0.03%
+207,163
388
$1.27M 0.03%
28,555
-7,761
389
$1.26M 0.03%
32,856
+1,039
390
$1.26M 0.03%
36,473
+23,578
391
$1.25M 0.03%
66,546
-29,774
392
$1.24M 0.03%
11,683
-1,697
393
$1.24M 0.03%
15,745
+12,991
394
$1.23M 0.03%
17,960
+3,117
395
$1.23M 0.03%
22,589
-6,001
396
$1.22M 0.03%
26,291
+2,299
397
$1.22M 0.03%
5,906
+1,129
398
$1.22M 0.03%
15,868
+10,585
399
$1.22M 0.03%
32,868
+8,700
400
$1.21M 0.03%
2,075
-175
14 15
16
17 18