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
751
$352K 0.01%
48,377
-8,378
752
$351K 0.01%
+14,445
753
$351K 0.01%
14,698
-3,792
754
$347K 0.01%
26,352
-47,874
755
$346K 0.01%
28,560
+9,485
756
$342K 0.01%
7,368
-569
757
$342K 0.01%
31,326
-3,922
758
$342K 0.01%
5,925
+1,958
759
$341K 0.01%
+32,914
760
$339K 0.01%
10,118
+451
761
$338K 0.01%
1,322
+64
762
$338K 0.01%
6,970
-9,564
763
$336K 0.01%
11,505
+2,853
764
$333K 0.01%
698
-1,006
765
$332K 0.01%
20,080
+10,008
766
$330K 0.01%
3,285
+354
767
$330K 0.01%
8,503
+1,927
768
$330K 0.01%
46,787
+23,460
769
$328K 0.01%
5,185
+5,069
770
$328K 0.01%
+52,367
771
$327K 0.01%
138,993
+57,007
772
$326K 0.01%
113,070
+66,182
773
$324K 0.01%
+1,383
774
$321K 0.01%
14,176
+6,452
775
$319K 0.01%
49,989
+1,140
29 30
31
32 33