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
1301
– –
-41
1302
– –
-29
1303
– –
-439
1304
– –
-532
1305
– –
-4,350
1306
– –
-5,735
1307
– –
-12,858
1308
– –
-34,123
1309
– –
-53
1310
– –
-3,180
1311
– –
-3,221,465
1312
– –
-7,296
1313
– –
-1,491
1314
– –
-49,083
1315
– –
-461
1316
– –
-35
1317
– –
-8,918
1318
– –
-170,554
1319
– –
-4,242
1320
– –
-30,124
1321
– –
-123,672
1322
– –
-63
1323
– –
-33
1324
– –
-76
1325
– –
-84
51 52
53
54 55