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
701
$374K 0.01%
30,693
+2,192
702
$373K 0.01%
10,126
-4,804
703
$373K 0.01%
66,530
-2,782
704
$373K 0.01%
7,034
-344
705
$373K 0.01%
+5,283
706
$372K 0.01%
18,135
-802
707
$372K 0.01%
11,740
-1,988
708
$372K 0.01%
37,040
-6,328
709
$371K 0.01%
10,739
-22,835
710
$371K 0.01%
12,658
-3,359
711
$371K 0.01%
9,042
-2,458
712
$370K 0.01%
10,521
-1,421
713
$370K 0.01%
20,692
+904
714
$370K 0.01%
+4,928
715
$369K 0.01%
93,894
+43,494
716
$369K 0.01%
42,962
+2,465
717
$368K 0.01%
7,716
-838
718
$366K 0.01%
7,722
+4,713
719
$366K 0.01%
36,806
-12,207
720
$365K 0.01%
9,529
-9,137
721
$365K 0.01%
6,243
-1,553
722
$363K 0.01%
+26,251
723
$363K 0.01%
7,534
-1,134
724
$363K 0.01%
2,638
-592
725
$362K 0.01%
26,555
+15,176
27 28
29
30 31