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
951
$61K ﹤0.01%
+692
952
$60.7K ﹤0.01%
1,198
+114
953
$60.6K ﹤0.01%
1,359
+293
954
$60K ﹤0.01%
649
-124
955
$59.4K ﹤0.01%
221
-104
956
$59.3K ﹤0.01%
1,331
-15,263
957
$58.4K ﹤0.01%
4,082
+505
958
$56.6K ﹤0.01%
1,151
-8
959
$55.7K ﹤0.01%
320
-73,373
960
$55.6K ﹤0.01%
560
+429
961
$55.2K ﹤0.01%
468
+332
962
$55.1K ﹤0.01%
1,487
+1,344
963
$54.7K ﹤0.01%
+1,242
964
$54.6K ﹤0.01%
854
-813
965
$54.5K ﹤0.01%
945
-32,583
966
$54.4K ﹤0.01%
322
+31
967
$54.2K ﹤0.01%
184
-93
968
$54.1K ﹤0.01%
748
+648
969
$53.5K ﹤0.01%
393
-151
970
$53K ﹤0.01%
+568
971
$52.6K ﹤0.01%
+1,244
972
$52.5K ﹤0.01%
1,291
-12,838
973
$52.3K ﹤0.01%
440
+64
974
$52.3K ﹤0.01%
1,738
+599
975
$52.2K ﹤0.01%
898
+868
37 38
39
40 41