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
651
$499K 0.01%
4,065
-761
652
$495K 0.01%
3,372
+308
653
$493K 0.01%
30,615
-409
654
$488K 0.01%
7,728
-104
655
$486K 0.01%
25,482
+2,527
656
$478K 0.01%
18,582
+3,369
657
$475K 0.01%
12,121
+3,517
658
$475K 0.01%
2,405
-358
659
$474K 0.01%
3,293
-143
660
$474K 0.01%
130,107
+22,264
661
$471K 0.01%
5,123
+364
662
$461K 0.01%
16,855
-4,581
663
$454K 0.01%
40,317
+640
664
$448K 0.01%
543
-3,385
665
$442K 0.01%
2,355
+202
666
$436K 0.01%
3,164
+3,136
667
$434K 0.01%
24,691
+15,983
668
$434K 0.01%
9,131
+654
669
$431K 0.01%
18,900
-5,137
670
$426K 0.01%
39,201
-4,119
671
$418K 0.01%
38,031
+8,479
672
$414K 0.01%
3,453
+1,310
673
$412K 0.01%
1,048
-128
674
$411K 0.01%
12,437
+3,213
675
$407K 0.01%
+3,967
25 26
27
28 29