ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$54.5M
2
+$39.3M
3
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

1
+$55.9M
2
+$39.2M
3
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

1 Technology 24.35%
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
1001
$43.4K ﹤0.01%
+2,747
1002
$43.3K ﹤0.01%
427
+341
1003
$42.8K ﹤0.01%
743
-9,993
1004
$42.7K ﹤0.01%
2,163
+209
1005
$42.1K ﹤0.01%
8,763
+1,365
1006
$42.1K ﹤0.01%
+1,943
1007
$41.7K ﹤0.01%
2,245
+351
1008
$40.4K ﹤0.01%
204
-47
1009
$39.9K ﹤0.01%
4,883
+754
1010
$39.8K ﹤0.01%
+238
1011
$39.5K ﹤0.01%
2,409
-15
1012
$39.1K ﹤0.01%
+528
1013
$37.3K ﹤0.01%
+166
1014
$36.6K ﹤0.01%
189
+33
1015
$36.6K ﹤0.01%
1,210
-619
1016
$36.5K ﹤0.01%
550
-3
1017
$36.4K ﹤0.01%
109
+72
1018
$36.2K ﹤0.01%
+547
1019
$36.1K ﹤0.01%
260
-15
1020
$36.1K ﹤0.01%
2,209
-84,809
1021
$36.1K ﹤0.01%
274
+231
1022
$35.9K ﹤0.01%
521
-152
1023
$35.9K ﹤0.01%
3,207
+588
1024
$35.4K ﹤0.01%
+917
1025
$35.2K ﹤0.01%
+770
39 40
41
42 43