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
676
$405K 0.01%
5,470
+38
677
$402K 0.01%
3,124
+70
678
$402K 0.01%
56,200
+42,911
679
$401K 0.01%
7,106
+3,520
680
$398K 0.01%
23,956
+11
681
$394K 0.01%
1,190
+1,030
682
$394K 0.01%
+25,940
683
$392K 0.01%
44,654
+14,919
684
$391K 0.01%
38,946
+12,450
685
$391K 0.01%
3,004
-671
686
$390K 0.01%
+7,760
687
$389K 0.01%
6,534
-723
688
$388K 0.01%
16,760
-3,489
689
$387K 0.01%
13,350
+2,291
690
$386K 0.01%
+12,420
691
$385K 0.01%
71,953
+37,337
692
$385K 0.01%
+4,268
693
$384K 0.01%
8,879
+1,281
694
$382K 0.01%
16,119
-1,804
695
$379K 0.01%
11,095
-56
696
$377K 0.01%
+50,257
697
$376K 0.01%
9,848
-303
698
$375K 0.01%
11,205
-856
699
$375K 0.01%
11,166
+1,395
700
$374K 0.01%
+9,618
26 27
28
29 30