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
476
$848K 0.02%
+53,294
477
$847K 0.02%
+159,597
478
$843K 0.02%
32,839
-75,430
479
$839K 0.02%
+17,160
480
$836K 0.02%
+18,983
481
$831K 0.02%
29,069
-14,683
482
$831K 0.02%
7,776
-89
483
$829K 0.02%
4,824
-3,420
484
$825K 0.02%
+12,859
485
$818K 0.02%
2,093
+49
486
$817K 0.02%
+16,848
487
$816K 0.02%
+11,979
488
$815K 0.02%
12,970
-924
489
$815K 0.02%
+13,090
490
$805K 0.02%
3,223
-90
491
$791K 0.02%
5,732
-1,479
492
$788K 0.02%
9,027
+810
493
$775K 0.02%
+21,375
494
$774K 0.02%
7,937
+747
495
$764K 0.02%
22,279
-11,284
496
$764K 0.02%
72,141
-27,889
497
$749K 0.02%
3,607
+6
498
$741K 0.02%
25,012
+6,466
499
$739K 0.02%
4,854
+990
500
$738K 0.02%
13,723
+12,764
18 19
20
21 22