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
926
$85.4K ﹤0.01%
551
+154
927
$83.3K ﹤0.01%
911
+842
928
$82.9K ﹤0.01%
+336
929
$79.5K ﹤0.01%
+5,696
930
$78.3K ﹤0.01%
316
+42
931
$77.6K ﹤0.01%
+4,765
932
$77.5K ﹤0.01%
+2,962
933
$76.6K ﹤0.01%
+3,419
934
$72.9K ﹤0.01%
1,116
+182
935
$72.6K ﹤0.01%
+1,747
936
$71.1K ﹤0.01%
+6,230
937
$70.9K ﹤0.01%
+244
938
$69.4K ﹤0.01%
4,905
-56
939
$69K ﹤0.01%
358
-258
940
$66.9K ﹤0.01%
362
-118
941
$65.8K ﹤0.01%
2,372
-866
942
$65.5K ﹤0.01%
574
+459
943
$64.6K ﹤0.01%
387
-59
944
$64.1K ﹤0.01%
1,945
+144
945
$64K ﹤0.01%
5,355
+832
946
$63.9K ﹤0.01%
331
-68
947
$62.8K ﹤0.01%
1,248
-8
948
$62.7K ﹤0.01%
246
+124
949
$62.5K ﹤0.01%
290
+282
950
$61.9K ﹤0.01%
590
-4,408
36 37
38
39 40