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
501
$727K 0.02%
1,133
-232
502
$722K 0.02%
9,046
+7,513
503
$719K 0.02%
1,503
+126
504
$717K 0.02%
22,273
+5,843
505
$715K 0.02%
25,966
+24,315
506
$714K 0.02%
8,912
+2,651
507
$713K 0.02%
4,659
+1,006
508
$711K 0.02%
20,466
+4,276
509
$708K 0.02%
12,391
-1,661
510
$707K 0.02%
2,486
-14
511
$704K 0.02%
8,320
-1,050
512
$704K 0.02%
9,159
+2,299
513
$702K 0.02%
20,966
-6,352
514
$698K 0.02%
+14,556
515
$697K 0.02%
24,468
+3,828
516
$696K 0.02%
4,262
+4,167
517
$693K 0.02%
5,432
-569
518
$692K 0.02%
2,670
-342
519
$691K 0.02%
9,572
-14,011
520
$691K 0.02%
24,016
+6,011
521
$688K 0.02%
5,649
+365
522
$687K 0.02%
2,059
+1,891
523
$685K 0.02%
+5,773
524
$685K 0.02%
11,952
+2,249
525
$682K 0.02%
60,216
-4,704
19 20
21
22 23