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
1051
$25.4K ﹤0.01%
346
-983
1052
$24.5K ﹤0.01%
90
-21
1053
$24.4K ﹤0.01%
182
+140
1054
$23.9K ﹤0.01%
322
+263
1055
$23.8K ﹤0.01%
150
-44
1056
$23.7K ﹤0.01%
+2,083
1057
$23.1K ﹤0.01%
+845
1058
$23K ﹤0.01%
179
-1
1059
$22.9K ﹤0.01%
+1,478
1060
$22.7K ﹤0.01%
583
+534
1061
$21K ﹤0.01%
+550
1062
$20.9K ﹤0.01%
243
+201
1063
$20.8K ﹤0.01%
+815
1064
$20.7K ﹤0.01%
+687
1065
$20.3K ﹤0.01%
241
-18,128
1066
$20.2K ﹤0.01%
48
-95
1067
$20.1K ﹤0.01%
190
-9,651
1068
$19K ﹤0.01%
70
-115
1069
$18.9K ﹤0.01%
757
+644
1070
$18.9K ﹤0.01%
43
+36
1071
$18.8K ﹤0.01%
+320
1072
$18.6K ﹤0.01%
840
-129
1073
$18.5K ﹤0.01%
3,930
+192
1074
$18.5K ﹤0.01%
249
+214
1075
$17.9K ﹤0.01%
84
-3,147
41 42
43
44 45