ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$54.5M
2
+$39.3M
3
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

1
+$55.9M
2
+$39.2M
3
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

1 Technology 24.35%
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
1176
$4.71K ﹤0.01%
+47
1177
$4.67K ﹤0.01%
+34
1178
$4.65K ﹤0.01%
+100
1179
$4.64K ﹤0.01%
61
-163
1180
$4.58K ﹤0.01%
+35
1181
$4.51K ﹤0.01%
+61
1182
$4.49K ﹤0.01%
+31
1183
$4.47K ﹤0.01%
27
-66
1184
$4.47K ﹤0.01%
74
-45
1185
$4.46K ﹤0.01%
+20
1186
$4.43K ﹤0.01%
+68
1187
$4.43K ﹤0.01%
+722
1188
$4.41K ﹤0.01%
+78
1189
$4.35K ﹤0.01%
+225
1190
$4.34K ﹤0.01%
+79
1191
$4.32K ﹤0.01%
+32
1192
$4.23K ﹤0.01%
+100
1193
$4.19K ﹤0.01%
+35
1194
$4.18K ﹤0.01%
+252
1195
$4.18K ﹤0.01%
17
-158
1196
$4.18K ﹤0.01%
10
-23
1197
$4.12K ﹤0.01%
+60
1198
$4.12K ﹤0.01%
+82
1199
$4.08K ﹤0.01%
83
-435
1200
$4.05K ﹤0.01%
+36
46 47
48
49 50