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
1326
– –
-96
1327
– –
-8,980
1328
– –
-28,821
1329
– –
-820
1330
– –
-12,614
1331
– –
-3,624
1332
– –
-7,527
1333
– –
-235,356
1334
– –
-35,456
1335
– –
-8,375
1336
– –
-13
1337
– –
-458,138
1338
– –
-27,825
1339
– –
-31
1340
– –
-16,538
1341
– –
-2,627
1342
– –
-112
1343
– –
-174
1344
– –
-20
1345
– –
-4,972
1346
– –
-34,123
1347
– –
-8,918
1348
– –
-40
1349
– –
-33
1350
– –
-686
52 53
54
55 56