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
1076
$17.9K ﹤0.01%
175
+55
1077
$17.8K ﹤0.01%
1,116
-160
1078
$17.6K ﹤0.01%
+633
1079
$17.5K ﹤0.01%
+452
1080
$17.2K ﹤0.01%
993
-217
1081
$17.1K ﹤0.01%
+12,149
1082
$16.9K ﹤0.01%
522
+401
1083
$16.9K ﹤0.01%
+54
1084
$16.6K ﹤0.01%
+200
1085
$16.6K ﹤0.01%
56
-94
1086
$16.4K ﹤0.01%
2,434
-544
1087
$16.4K ﹤0.01%
234
-7,988
1088
$15.6K ﹤0.01%
1,016
-255
1089
$15.5K ﹤0.01%
120
-49
1090
$15.5K ﹤0.01%
116
+103
1091
$15K ﹤0.01%
107
+32
1092
$14.9K ﹤0.01%
194
+170
1093
$14.7K ﹤0.01%
+365
1094
$14.5K ﹤0.01%
+2,729
1095
$14.5K ﹤0.01%
883
-6
1096
$14.4K ﹤0.01%
263
+230
1097
$14.2K ﹤0.01%
39
-2,133
1098
$13.7K ﹤0.01%
+88
1099
$13.6K ﹤0.01%
1,772
+930
1100
$13.5K ﹤0.01%
151
-8
42 43
44
45 46