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
601
$632K 0.02%
+7,529
602
$632K 0.02%
33,564
+5,811
603
$632K 0.02%
12,073
-15,056
604
$631K 0.02%
41,801
+10,147
605
$629K 0.02%
4,372
-594
606
$629K 0.02%
1,660
-164
607
$629K 0.02%
14,546
-326
608
$628K 0.02%
5,378
-92
609
$628K 0.02%
+2,037
610
$628K 0.02%
+48,052
611
$628K 0.02%
+5,598
612
$627K 0.02%
+1,710
613
$627K 0.02%
17,345
-813
614
$626K 0.02%
10,375
-4
615
$625K 0.02%
8,422
-392
616
$625K 0.02%
+16,864
617
$624K 0.02%
16,551
-14,220
618
$624K 0.02%
+99,360
619
$621K 0.02%
61,825
-226
620
$621K 0.02%
+5,830
621
$620K 0.02%
6,725
+203
622
$617K 0.02%
10,446
-6,292
623
$613K 0.02%
9,234
-14,422
624
$613K 0.02%
3,334
-782
625
$612K 0.02%
5,878
-12,046
23 24
25
26 27