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
401
$1.2M 0.03%
42,827
+2,660
402
$1.19M 0.03%
2,276
-291
403
$1.19M 0.03%
13,577
+11,180
404
$1.18M 0.03%
7,548
+5,400
405
$1.18M 0.03%
+58,862
406
$1.18M 0.03%
2,982
+1,810
407
$1.17M 0.03%
4,596
+3,814
408
$1.17M 0.03%
41,404
+28,134
409
$1.17M 0.03%
4,312
-1,152
410
$1.17M 0.03%
12,751
-5,220
411
$1.16M 0.03%
93,397
+1,316
412
$1.14M 0.03%
55,288
+17,592
413
$1.14M 0.03%
5,365
-61
414
$1.14M 0.03%
18,775
-861
415
$1.13M 0.03%
5,940
+5,368
416
$1.11M 0.03%
19,160
+1,720
417
$1.1M 0.03%
5,675
+2,104
418
$1.09M 0.03%
78,091
-8,625
419
$1.08M 0.03%
7,755
-1,775
420
$1.07M 0.03%
10,217
-1,700
421
$1.07M 0.03%
50,348
-875
422
$1.06M 0.03%
18,629
-10,778
423
$1.06M 0.03%
36,623
-4,048
424
$1.06M 0.03%
12,647
+9,256
425
$1.06M 0.03%
29,776
+3,262
15 16
17
18 19