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
101
$10.4M 0.27%
10,665
-2,428
102
$10.2M 0.26%
189,139
-64,246
103
$10.1M 0.26%
+50,959
104
$9.99M 0.26%
61,572
+9,076
105
$9.92M 0.26%
81,093
-12,576
106
$9.8M 0.25%
25,544
-1,062
107
$9.64M 0.25%
72,700
-37,040
108
$9.59M 0.25%
60,638
+10,166
109
$9.41M 0.24%
97,153
-3,637
110
$9.38M 0.24%
20,629
+2,893
111
$9.27M 0.24%
95,880
+89,127
112
$9.09M 0.23%
209,574
+8,435
113
$9.06M 0.23%
725,054
-127,729
114
$9.05M 0.23%
103,884
+11,967
115
$9.04M 0.23%
64,508
-10,698
116
$8.99M 0.23%
146,949
+10,377
117
$8.97M 0.23%
60,245
-4,243
118
$8.95M 0.23%
70,292
-58,027
119
$8.93M 0.23%
196,869
+195,062
120
$8.79M 0.23%
17,763
+2,799
121
$8.77M 0.23%
23,936
-4,724
122
$8.77M 0.23%
175,712
+11,692
123
$8.72M 0.22%
53,427
+24
124
$8.68M 0.22%
38,123
-4,216
125
$8.63M 0.22%
65,016
-6,624
3 4
5
6 7