ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$54.5M
2
+$39.3M
3
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

1
+$55.9M
2
+$39.2M
3
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

1 Technology 24.35%
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
26
$27.5M 0.71%
180,560
+1,450
27
$27.2M 0.7%
68,131
-11,076
28
$27M 0.7%
65,790
+4,043
29
$26.7M 0.69%
1,514,599
+1,471,286
30
$26.5M 0.69%
234,661
-8,071
31
$26.2M 0.68%
240,457
-18,947
32
$26M 0.67%
704,435
+273,899
33
$25.4M 0.66%
149,100
-56,900
34
$24.5M 0.63%
183,049
-27,748
35
$24.1M 0.62%
734,992
-1,255,676
36
$23.7M 0.61%
78,722
-10,146
37
$23.7M 0.61%
627,636
+98,612
38
$23.3M 0.6%
80,145
+2,659
39
$23.1M 0.6%
132,164
-15,093
40
$22.8M 0.59%
251,777
+36,999
41
$22.8M 0.59%
779,244
+212,540
42
$22.2M 0.58%
368,348
-98,655
43
$22.1M 0.57%
521,553
-111,103
44
$21.4M 0.56%
422,401
+57,183
45
$21.2M 0.55%
187,284
-95,431
46
$20.9M 0.54%
109,353
+39,463
47
$20.7M 0.53%
75,225
-3,174
48
$20.4M 0.53%
764,956
+337,924
49
$20.2M 0.52%
76,012
-26,967
50
$20.1M 0.52%
179,849
-66,239
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