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
1226
$1.17K ﹤0.01%
80
1227
$1.06K ﹤0.01%
50
1228
$547 ﹤0.01%
140
1229
$401 ﹤0.01%
25
1230
$189 ﹤0.01%
18,923
1231
– –
0
1232
– –
-285
1233
– –
-10,848
1234
– –
-59
1235
– –
-7,862
1236
– –
-37
1237
– –
-51,479
1238
– –
-4,972
1239
– –
-55
1240
– –
-7,528
1241
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-16,965
1242
– –
-319
1243
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-7,492
1244
– –
-9,610
1245
– –
-10,444
1246
– –
-56
1247
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-50,567
1248
– –
-896
1249
– –
-3,962
1250
– –
-753
48 49
50
51 52