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
976
$51.9K ﹤0.01%
2,233
+166
977
$51.4K ﹤0.01%
346
-47,065
978
$51.4K ﹤0.01%
212
+10
979
$51.3K ﹤0.01%
733
+699
980
$50.9K ﹤0.01%
2,117
+462
981
$50.9K ﹤0.01%
351
+18
982
$50.4K ﹤0.01%
534
+20
983
$50.3K ﹤0.01%
711
-74
984
$50K ﹤0.01%
9,758
+1,521
985
$49.8K ﹤0.01%
+2,409
986
$49.8K ﹤0.01%
488
+32
987
$49.3K ﹤0.01%
+9,293
988
$49.2K ﹤0.01%
+2,840
989
$49.2K ﹤0.01%
+396
990
$48.8K ﹤0.01%
14,185
+7,699
991
$48.7K ﹤0.01%
+587
992
$47.8K ﹤0.01%
+1,360
993
$47.6K ﹤0.01%
1,890
+228
994
$47.2K ﹤0.01%
+839
995
$45.7K ﹤0.01%
622
+25
996
$45.2K ﹤0.01%
255
+41
997
$44.6K ﹤0.01%
495
-17
998
$44.5K ﹤0.01%
715
-288
999
$44.4K ﹤0.01%
+10,299
1000
$44.2K ﹤0.01%
9,565
+2,288
38 39
40
41 42