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
551
$662K 0.02%
+42,388
552
$661K 0.02%
1,610
-493
553
$661K 0.02%
21,515
+92
554
$661K 0.02%
+29,892
555
$660K 0.02%
+3,506
556
$660K 0.02%
38,485
+8,780
557
$660K 0.02%
3,421
-848
558
$659K 0.02%
+5,215
559
$658K 0.02%
7,085
+1,009
560
$657K 0.02%
+9,507
561
$657K 0.02%
27,671
+3,646
562
$656K 0.02%
6,012
+212
563
$656K 0.02%
8,671
-138
564
$655K 0.02%
+4,250
565
$655K 0.02%
+20,130
566
$655K 0.02%
36,165
+9,757
567
$655K 0.02%
12,852
+1,816
568
$654K 0.02%
17,678
-29,506
569
$653K 0.02%
11,075
-3,445
570
$651K 0.02%
6,303
-8,007
571
$651K 0.02%
6,107
-1,043
572
$647K 0.02%
5,374
+770
573
$647K 0.02%
4,750
-583
574
$647K 0.02%
10,844
+98
575
$646K 0.02%
1,246
-64
21 22
23
24 25