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
801
$294K 0.01%
45,736
+39,535
802
$294K 0.01%
15,553
+8,737
803
$293K 0.01%
+2,289
804
$293K 0.01%
+5,600
805
$293K 0.01%
1,630
+178
806
$291K 0.01%
146,874
+81,055
807
$291K 0.01%
3,876
+3,519
808
$291K 0.01%
1,362
+1,157
809
$290K 0.01%
7,212
-147
810
$289K 0.01%
34,876
+19,914
811
$289K 0.01%
39,410
-24,315
812
$289K 0.01%
199,255
+105,164
813
$288K 0.01%
15,883
-1,554
814
$288K 0.01%
6,389
+636
815
$288K 0.01%
6,447
+2,299
816
$287K 0.01%
8,910
-2,372
817
$287K 0.01%
16,850
+2,774
818
$286K 0.01%
12,934
+6,158
819
$285K 0.01%
16,981
+7,450
820
$285K 0.01%
7,230
+7,158
821
$285K 0.01%
4,096
-145
822
$285K 0.01%
8,143
+1,438
823
$284K 0.01%
4,504
+1,427
824
$284K 0.01%
7,544
-6,660
825
$284K 0.01%
98,254
+80,838
31 32
33
34 35