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
1126
$8.05K ﹤0.01%
+185
1127
$8.04K ﹤0.01%
98
-81
1128
$7.98K ﹤0.01%
+220
1129
$7.89K ﹤0.01%
+100
1130
$7.88K ﹤0.01%
+278
1131
$7.83K ﹤0.01%
135
-214
1132
$7.64K ﹤0.01%
+434
1133
$7.17K ﹤0.01%
655
1134
$7.08K ﹤0.01%
+110
1135
$7.08K ﹤0.01%
54
-6,116
1136
$6.96K ﹤0.01%
20
1137
$6.92K ﹤0.01%
40
-393
1138
$6.9K ﹤0.01%
+130
1139
$6.79K ﹤0.01%
150
1140
$6.52K ﹤0.01%
+73
1141
$6.51K ﹤0.01%
65
1142
$6.42K ﹤0.01%
+169
1143
$6.42K ﹤0.01%
51
-3,958
1144
$6.36K ﹤0.01%
163
+59
1145
$6.27K ﹤0.01%
9,482
+3,827
1146
$6.23K ﹤0.01%
126
-1,499
1147
$6.21K ﹤0.01%
+62
1148
$6K ﹤0.01%
44
-5,330
1149
$5.97K ﹤0.01%
52
+8
1150
$5.96K ﹤0.01%
+46
44 45
46
47 48