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
776
$318K 0.01%
20,201
+14,212
777
$318K 0.01%
+66,851
778
$318K 0.01%
19,826
-4,485
779
$316K 0.01%
47,097
+25,562
780
$316K 0.01%
237
-266
781
$312K 0.01%
41,731
-15,859
782
$312K 0.01%
99
-331
783
$312K 0.01%
58,032
-19,854
784
$312K 0.01%
3,285
+515
785
$309K 0.01%
+716
786
$309K 0.01%
12,421
+5,694
787
$309K 0.01%
18,996
-9,099
788
$308K 0.01%
4,738
+2,082
789
$306K 0.01%
451
-233
790
$304K 0.01%
4,235
+3,336
791
$303K 0.01%
63,887
+19,800
792
$301K 0.01%
2,337
+259
793
$300K 0.01%
3,431
+3,397
794
$300K 0.01%
38,195
+23,296
795
$299K 0.01%
12,580
+4,504
796
$299K 0.01%
11,065
+6,821
797
$298K 0.01%
20,295
+4,472
798
$297K 0.01%
20,052
-6,551
799
$296K 0.01%
5,100
-20,150
800
$296K 0.01%
186,232
+79,213
30 31
32
33 34