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
1151
$5.95K ﹤0.01%
+216
1152
$5.94K ﹤0.01%
+277
1153
$5.93K ﹤0.01%
+146
1154
$5.85K ﹤0.01%
+117
1155
$5.81K ﹤0.01%
+128
1156
$5.65K ﹤0.01%
+25
1157
$5.58K ﹤0.01%
+21
1158
$5.57K ﹤0.01%
75
-9,111
1159
$5.57K ﹤0.01%
91
-30,187
1160
$5.55K ﹤0.01%
55
-32
1161
$5.5K ﹤0.01%
55
-51
1162
$5.5K ﹤0.01%
+316
1163
$5.42K ﹤0.01%
+45
1164
$5.42K ﹤0.01%
+64
1165
$5.37K ﹤0.01%
+45
1166
$5.37K ﹤0.01%
100
-11,807
1167
$5.33K ﹤0.01%
284
-8,446
1168
$5.32K ﹤0.01%
+137
1169
$5.31K ﹤0.01%
28
+2
1170
$5.24K ﹤0.01%
45
-5,230
1171
$5.23K ﹤0.01%
+22
1172
$5.22K ﹤0.01%
+80
1173
$5.13K ﹤0.01%
+44
1174
$5.07K ﹤0.01%
+115
1175
$5.06K ﹤0.01%
+56
45 46
47
48 49