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
1101
$13.4K ﹤0.01%
804
+615
1102
$13.2K ﹤0.01%
66
-620
1103
$12.9K ﹤0.01%
133
-109
1104
$12.7K ﹤0.01%
96
-557
1105
$12.2K ﹤0.01%
130
-329
1106
$12K ﹤0.01%
+335
1107
$11.9K ﹤0.01%
+82
1108
$11.5K ﹤0.01%
217
+3
1109
$11.4K ﹤0.01%
200
1110
$10.8K ﹤0.01%
135
-241
1111
$10.5K ﹤0.01%
34
-3,901
1112
$10.5K ﹤0.01%
500
1113
$10K ﹤0.01%
194
+88
1114
$9.75K ﹤0.01%
550
-2,539
1115
$9.32K ﹤0.01%
+108
1116
$9.05K ﹤0.01%
+61
1117
$9.03K ﹤0.01%
97
-412
1118
$8.86K ﹤0.01%
+54
1119
$8.76K ﹤0.01%
+25
1120
$8.63K ﹤0.01%
+90
1121
$8.53K ﹤0.01%
+45
1122
$8.52K ﹤0.01%
39
-126
1123
$8.45K ﹤0.01%
+17
1124
$8.24K ﹤0.01%
191
+60
1125
$8.08K ﹤0.01%
+91
43 44
45
46 47