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
626
$610K 0.02%
1,519
-506
627
$610K 0.02%
49,148
-8,445
628
$610K 0.02%
+8,166
629
$609K 0.02%
9,463
+826
630
$601K 0.02%
191,432
+29,978
631
$599K 0.02%
+8,228
632
$599K 0.02%
1,141
+853
633
$598K 0.02%
+6,854
634
$591K 0.02%
+6,420
635
$586K 0.02%
29,908
+3,334
636
$585K 0.02%
3,819
+3,280
637
$576K 0.01%
22,029
+9,973
638
$570K 0.01%
4,364
-559
639
$566K 0.01%
3,788
-1,625
640
$563K 0.01%
50,336
+8,327
641
$559K 0.01%
74,257
-223
642
$553K 0.01%
1,908
+53
643
$552K 0.01%
4,397
-4,102
644
$547K 0.01%
59,948
-6,624
645
$537K 0.01%
162,820
+99,383
646
$533K 0.01%
5,037
+1,326
647
$522K 0.01%
5,587
-260
648
$514K 0.01%
5,309
+422
649
$510K 0.01%
2,747
-116
650
$503K 0.01%
+3,911
24 25
26
27 28