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
1026
$33.4K ﹤0.01%
+1,864
1027
$33.3K ﹤0.01%
+1,184
1028
$33.2K ﹤0.01%
5,847
+1,045
1029
$32.4K ﹤0.01%
+1,037
1030
$32K ﹤0.01%
1,509
+1,153
1031
$31.9K ﹤0.01%
+1,538
1032
$30.7K ﹤0.01%
641
+402
1033
$30.4K ﹤0.01%
195
+164
1034
$30.3K ﹤0.01%
+1,248
1035
$29.8K ﹤0.01%
882
-23
1036
$29.7K ﹤0.01%
372
+20
1037
$29.4K ﹤0.01%
+140
1038
$29.3K ﹤0.01%
+66
1039
$29K ﹤0.01%
+326
1040
$28.8K ﹤0.01%
+59
1041
$28.8K ﹤0.01%
2,068
-13
1042
$28.4K ﹤0.01%
+869
1043
$27.8K ﹤0.01%
1,095
+225
1044
$27.5K ﹤0.01%
+1,306
1045
$26.8K ﹤0.01%
63
-132
1046
$26.7K ﹤0.01%
3,061
-871
1047
$26.5K ﹤0.01%
164
+140
1048
$26.4K ﹤0.01%
121
+56
1049
$26.4K ﹤0.01%
344
-20,468
1050
$26K ﹤0.01%
659
-151
40 41
42
43 44