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
726
$362K 0.01%
11,744
-1,459
727
$362K 0.01%
6,109
-1,474
728
$361K 0.01%
110,884
-15,851
729
$361K 0.01%
16,704
-1,366
730
$361K 0.01%
17,369
-6,351
731
$361K 0.01%
15,023
+443
732
$361K 0.01%
7,133
-1,771
733
$359K 0.01%
2,329
-16
734
$359K 0.01%
4,676
-3
735
$358K 0.01%
10,929
-2,617
736
$358K 0.01%
+31,131
737
$358K 0.01%
58,254
-6,582
738
$357K 0.01%
5,422
-11,891
739
$357K 0.01%
5,995
-2,595
740
$357K 0.01%
61,494
-34,254
741
$356K 0.01%
9,262
-17,596
742
$356K 0.01%
+51,065
743
$356K 0.01%
12,715
-2,096
744
$355K 0.01%
17,508
-2,963
745
$355K 0.01%
+31,270
746
$355K 0.01%
32,371
-2,439
747
$354K 0.01%
4,069
+20
748
$354K 0.01%
17,258
+37
749
$354K 0.01%
631
+99
750
$353K 0.01%
15,462
-4,672
28 29
30
31 32