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
451
$921K 0.02%
58,930
-14,829
452
$912K 0.02%
+18,102
453
$912K 0.02%
25,561
+5,106
454
$908K 0.02%
17,570
+17,139
455
$908K 0.02%
12,814
-1,993
456
$907K 0.02%
12,630
+12,394
457
$906K 0.02%
+21,552
458
$902K 0.02%
+2,998
459
$897K 0.02%
26,725
-14,164
460
$897K 0.02%
+3,617
461
$896K 0.02%
2,217
-892
462
$895K 0.02%
72,088
+13,165
463
$893K 0.02%
+16,908
464
$884K 0.02%
15,401
+1,073
465
$876K 0.02%
+8,637
466
$875K 0.02%
2,525
-425
467
$874K 0.02%
+57,509
468
$872K 0.02%
9,590
-2,840
469
$870K 0.02%
+46,299
470
$866K 0.02%
+16,025
471
$861K 0.02%
106,644
+26,781
472
$860K 0.02%
111,055
+21,044
473
$859K 0.02%
1,229
-1,425
474
$857K 0.02%
+58,408
475
$849K 0.02%
3,397
+2,633
17 18
19
20 21