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
51
$20.1M 0.52%
172,924
-45,491
52
$20M 0.52%
168,247
-20,533
53
$19.8M 0.51%
188,295
+17,662
54
$19.5M 0.51%
669,875
-124,019
55
$19.5M 0.5%
1,238,052
-325,413
56
$19.2M 0.5%
+407,384
57
$19.2M 0.5%
693,676
-119,728
58
$19.1M 0.49%
55,051
+23,437
59
$19M 0.49%
25,866
+10,295
60
$18.8M 0.49%
261,682
+252,772
61
$18.5M 0.48%
73,937
-2,361
62
$18.4M 0.48%
157,984
+14,150
63
$18.4M 0.48%
203,793
-108
64
$18.3M 0.47%
58,810
-6,202
65
$17.9M 0.46%
+302,855
66
$17.9M 0.46%
102,458
+11,394
67
$17.9M 0.46%
405,436
+18,187
68
$17.8M 0.46%
408,742
-122,237
69
$17.8M 0.46%
135,078
+56,862
70
$17.5M 0.45%
96,241
-62,635
71
$17.5M 0.45%
416,301
+16,757
72
$17.5M 0.45%
92,374
-23,474
73
$17.4M 0.45%
386,727
+130,488
74
$17.4M 0.45%
288,577
-10,403
75
$17.3M 0.45%
109,462
+2
1 2
3
4 5