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
576
$646K 0.02%
16,710
-16,897
577
$645K 0.02%
2,285
-448
578
$645K 0.02%
20,361
+1,423
579
$645K 0.02%
5,762
-1,033
580
$644K 0.02%
2,742
-361
581
$644K 0.02%
+23,301
582
$644K 0.02%
+2,116
583
$644K 0.02%
9,642
+9,606
584
$642K 0.02%
+11,894
585
$642K 0.02%
29,387
+7,979
586
$641K 0.02%
7,902
-18,796
587
$641K 0.02%
19,723
-20,335
588
$640K 0.02%
13,042
+5,450
589
$639K 0.02%
6,015
-840
590
$638K 0.02%
4,132
-1,358
591
$638K 0.02%
2,320
+2,201
592
$637K 0.02%
3,030
-221
593
$637K 0.02%
9,877
-6,393
594
$636K 0.02%
+45,468
595
$634K 0.02%
7,767
-1,180
596
$634K 0.02%
999
-313
597
$634K 0.02%
+5,430
598
$633K 0.02%
18,455
+1,177
599
$633K 0.02%
4,861
-637
600
$633K 0.02%
7,703
+809
22 23
24
25 26