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
851
$261K 0.01%
13,379
+1,259
852
$258K 0.01%
591
-656
853
$257K 0.01%
54,585
+41,000
854
$255K 0.01%
2,277
-1,672
855
$254K 0.01%
2,162
-21
856
$253K 0.01%
16,920
+7,672
857
$253K 0.01%
3,368
+408
858
$251K 0.01%
+7,241
859
$250K 0.01%
23,745
+12,244
860
$249K 0.01%
+12,774
861
$249K 0.01%
31,346
+14,872
862
$248K 0.01%
59,986
-14,985
863
$247K 0.01%
5,388
+3,367
864
$246K 0.01%
4,483
-16,507
865
$245K 0.01%
42,847
+15,572
866
$244K 0.01%
+1,838
867
$243K 0.01%
30
-96
868
$242K 0.01%
1,052
-2,500
869
$242K 0.01%
4,310
+2,197
870
$230K 0.01%
+33,506
871
$224K 0.01%
+5,182
872
$224K 0.01%
5,996
+264
873
$214K 0.01%
+19,760
874
$213K 0.01%
5,444
-62
875
$212K 0.01%
872
-1,448
33 34
35
36 37