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
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%
195
-6
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%
9,011
+8,113
35 36
37
38 39