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
1301
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-93
1302
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-24,638
1303
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-87
1304
– –
-519
1305
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-28,821
1306
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-820
1307
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-3,285
1308
– –
-12,614
1309
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-3,624
1310
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-121
1311
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-41
1312
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-4,307
1313
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-7,527
1314
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-4,101
1315
– –
-339
1316
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-8,439
1317
– –
-122
1318
– –
-235,356
1319
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-3,590
1320
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-53,499
1321
– –
-56,401
1322
– –
-193
1323
– –
-92,408
1324
– –
-35,456
1325
– –
-2,279
51 52
53
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