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
876
$209K 0.01%
1,721
-798
877
$208K 0.01%
1,584
+1,351
878
$205K 0.01%
1,109
+1,091
879
$204K 0.01%
25,748
-18,881
880
$195K 0.01%
+2,326
881
$192K 0.01%
2,166
+810
882
$186K ﹤0.01%
+7,660
883
$181K ﹤0.01%
+13,284
884
$175K ﹤0.01%
11,079
-104
885
$172K ﹤0.01%
836
+486
886
$167K ﹤0.01%
2,756
+13
887
$167K ﹤0.01%
20,442
-8,033
888
$166K ﹤0.01%
2,346
-47,422
889
$164K ﹤0.01%
1,352
+716
890
$163K ﹤0.01%
609
+377
891
$159K ﹤0.01%
896
-20
892
$156K ﹤0.01%
1,674
-530
893
$150K ﹤0.01%
4,209
+19
894
$148K ﹤0.01%
+371
895
$147K ﹤0.01%
15,889
-180
896
$144K ﹤0.01%
1,096
+5
897
$144K ﹤0.01%
2,633
-9,888
898
$141K ﹤0.01%
2,243
+1,238
899
$137K ﹤0.01%
2,969
-15,399
900
$136K ﹤0.01%
6,357
+2,349
34 35
36
37 38