ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
– –
-16,216
1233
– –
-48
1234
– –
-424
1235
– –
-54
1236
– –
-1,007
1237
– –
-7,466
1238
– –
-92,408
1239
– –
-35,456
1240
– –
-13
1241
– –
-458,138
1242
– –
-27,825
1243
– –
-77,631
1244
– –
-158
1245
– –
-31
1246
– –
-16,538
1247
– –
-8,375
1248
– –
-25,906
1249
– –
-6,669
1250
– –
-16,155
48 49
50
51 52