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
1201
$3.99K ﹤0.01%
+52
1202
$3.95K ﹤0.01%
+119
1203
$3.95K ﹤0.01%
+91
1204
$3.94K ﹤0.01%
+158
1205
$3.86K ﹤0.01%
+55
1206
$3.85K ﹤0.01%
+63
1207
$3.84K ﹤0.01%
+29
1208
$3.81K ﹤0.01%
77
-107
1209
$3.81K ﹤0.01%
+55
1210
$3.74K ﹤0.01%
+220
1211
$3.62K ﹤0.01%
+145
1212
$3.56K ﹤0.01%
+82
1213
$3.45K ﹤0.01%
20
-10
1214
$3.44K ﹤0.01%
+59
1215
$3.44K ﹤0.01%
+224
1216
$3.24K ﹤0.01%
+139
1217
$3.19K ﹤0.01%
+103
1218
$3.12K ﹤0.01%
+81
1219
$2.81K ﹤0.01%
20
1220
$2.74K ﹤0.01%
135
1221
$2.74K ﹤0.01%
96
1222
$2.73K ﹤0.01%
+930
1223
$2.67K ﹤0.01%
165
1224
$1.59K ﹤0.01%
220
1225
$1.46K ﹤0.01%
55
-37,268
47 48
49
50 51