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
526
$682K 0.02%
+7,890
527
$682K 0.02%
6,720
-2,289
528
$679K 0.02%
4,985
-977
529
$679K 0.02%
8,222
-307
530
$678K 0.02%
10,653
+907
531
$678K 0.02%
3,037
-103
532
$678K 0.02%
3,180
-1,045
533
$677K 0.02%
17,393
-8,571
534
$677K 0.02%
10,065
+891
535
$675K 0.02%
22,013
+4,179
536
$675K 0.02%
6,470
-220
537
$672K 0.02%
15,128
+1,857
538
$672K 0.02%
+19,569
539
$670K 0.02%
+8,968
540
$670K 0.02%
1,248
-243
541
$669K 0.02%
+8,893
542
$668K 0.02%
25,799
-22,789
543
$668K 0.02%
12,950
-6,677
544
$665K 0.02%
33,966
+964
545
$664K 0.02%
+8,350
546
$663K 0.02%
44,403
+9,382
547
$663K 0.02%
4,981
+564
548
$663K 0.02%
6,460
-1,653
549
$663K 0.02%
2,589
-372
550
$662K 0.02%
2,079
-378
20 21
22
23 24