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
76
$17M 0.44%
1,464,095
+77,307
77
$16.9M 0.44%
231,151
+34,267
78
$16.3M 0.42%
252,874
-58,417
79
$15.8M 0.41%
172,653
+121,487
80
$15.5M 0.4%
88,189
+70,717
81
$15.1M 0.39%
363,827
-98,433
82
$15M 0.39%
167,284
+4,583
83
$14.5M 0.37%
270,522
+67,267
84
$14.5M 0.37%
269,090
+48,164
85
$14.3M 0.37%
3,209,700
+681,991
86
$13.9M 0.36%
174,903
+20,331
87
$13.4M 0.35%
76,324
-206,402
88
$13.3M 0.34%
53,286
-48,669
89
$13.1M 0.34%
96,259
-39,421
90
$13M 0.34%
2,424,699
+2,417,511
91
$12.3M 0.32%
83,106
+17,553
92
$12.2M 0.32%
430,508
+107,814
93
$12M 0.31%
165,716
-531,954
94
$11.9M 0.31%
65,998
-80,060
95
$11.4M 0.3%
3,153
-2,299
96
$11.4M 0.29%
37,952
-1,107
97
$11.4M 0.29%
108,213
+8,281
98
$11.2M 0.29%
246,507
-23,505
99
$10.7M 0.28%
472,661
-320,783
100
$10.4M 0.27%
909,477
+192,333
2 3
4
5 6