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
901
$131K ﹤0.01%
7,808
+4,541
902
$122K ﹤0.01%
374
-118
903
$121K ﹤0.01%
1,189
+125
904
$121K ﹤0.01%
6,302
+2,065
905
$121K ﹤0.01%
478
+278
906
$119K ﹤0.01%
2,627
-16
907
$114K ﹤0.01%
586
-6,690
908
$113K ﹤0.01%
585
-18
909
$112K ﹤0.01%
2,128
-13
910
$111K ﹤0.01%
8,340
+7,600
911
$111K ﹤0.01%
839
+105
912
$110K ﹤0.01%
7,510
+1,170
913
$109K ﹤0.01%
+1,095
914
$108K ﹤0.01%
2,193
+289
915
$106K ﹤0.01%
1,084
+136
916
$105K ﹤0.01%
1,062
-7
917
$104K ﹤0.01%
1,805
+365
918
$102K ﹤0.01%
1,300
-467
919
$101K ﹤0.01%
792
+324
920
$98.2K ﹤0.01%
637
+355
921
$91.8K ﹤0.01%
2,495
-15
922
$90.9K ﹤0.01%
+927
923
$88.4K ﹤0.01%
+169
924
$86.2K ﹤0.01%
+6,185
925
$85.7K ﹤0.01%
1,802
+1,622
35 36
37
38 39