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
426
$1.06M 0.03%
69,078
-4,374
427
$1.05M 0.03%
18,530
-6,913
428
$1.04M 0.03%
4,132
-2,600
429
$1.04M 0.03%
43,813
-74,546
430
$1.04M 0.03%
13,759
+8,151
431
$1.04M 0.03%
3,002
+355
432
$1.04M 0.03%
7,537
+7,473
433
$1.03M 0.03%
4,624
+9
434
$1.03M 0.03%
3,423
+810
435
$1.01M 0.03%
14,667
+2,176
436
$1.01M 0.03%
2,400
-57
437
$1M 0.03%
17,758
-8,402
438
$1M 0.03%
3,056
-944
439
$980K 0.03%
12,567
-655
440
$979K 0.03%
45,130
+8,059
441
$979K 0.03%
6,052
-148
442
$968K 0.03%
+6,676
443
$954K 0.02%
19,906
+7,196
444
$950K 0.02%
15,325
+15,251
445
$948K 0.02%
11,008
+9,759
446
$939K 0.02%
18,840
-1,285
447
$935K 0.02%
+25,379
448
$931K 0.02%
17,263
-3,424
449
$925K 0.02%
27,647
-446
450
$923K 0.02%
6,656
+2,173
16 17
18
19 20