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
826
$283K 0.01%
5,759
+436
827
$283K 0.01%
63,389
+27,349
828
$283K 0.01%
3,067
+1,827
829
$282K 0.01%
136,988
+82,649
830
$282K 0.01%
17,909
+7,462
831
$281K 0.01%
9,404
+5,713
832
$280K 0.01%
19,591
+3,068
833
$279K 0.01%
6,360
+1,554
834
$278K 0.01%
26,456
+5,839
835
$277K 0.01%
+2,397
836
$277K 0.01%
12,963
-1,212
837
$276K 0.01%
23,757
+18,406
838
$275K 0.01%
5,854
-931
839
$275K 0.01%
+2,720
840
$273K 0.01%
53,160
+29,236
841
$273K 0.01%
8,136
+7,780
842
$271K 0.01%
2,690
+2,657
843
$270K 0.01%
+1,682
844
$270K 0.01%
27,935
+8,887
845
$268K 0.01%
+7,463
846
$264K 0.01%
26,432
+10,073
847
$263K 0.01%
32,232
+24,395
848
$263K 0.01%
16,053
+6,522
849
$263K 0.01%
6,372
+626
850
$261K 0.01%
17,742
-12,343
32 33
34
35 36