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
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
– –
-42,566
1233
– –
-285
1234
– –
-10,848
1235
– –
-59
1236
– –
-7,862
1237
– –
-37
1238
– –
-51,479
1239
– –
-55
1240
– –
-7,528
1241
– –
-16,965
1242
– –
-319
1243
– –
-7,492
1244
– –
-9,610
1245
– –
-10,444
1246
– –
-56
1247
– –
-50,567
1248
– –
-908
1249
– –
-3,962
1250
– –
-753
48 49
50
51 52