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
1301
– –
-56,401
1302
– –
-193
1303
– –
-92,408
1304
– –
-2,279
1305
– –
-105
1306
– –
-268
1307
– –
-21,755
1308
– –
-8
1309
– –
-2,231
1310
– –
-38,697
1311
– –
-13,516
1312
– –
-53
1313
– –
-3,180
1314
– –
-3,221,465
1315
– –
-7,296
1316
– –
-1,491
1317
– –
-50,337
1318
– –
-17
1319
– –
-48,510
1320
– –
-170,554
1321
– –
-4,242
1322
– –
-30,124
1323
– –
-123,672
1324
– –
-3,371
1325
– –
-41,239
51 52
53
54 55