ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$60.9M
3
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

1
+$366M
2
+$366M
3
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.82%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-680
1402
– –
-178,693
1403
– –
-117
1404
– –
-147
1405
– –
-2,687
1406
– –
-1,712
1407
– –
-1,043
1408
– –
-716
1409
– –
-9,674
1410
– –
-88,771
1411
– –
-2,003
1412
– –
-759
1413
– –
-18,170
1414
– –
-4,764
1415
– –
-1,386
1416
– –
-194
1417
– –
-3,017
1418
– –
-24
1419
– –
-21,373
1420
– –
-392
1421
– –
-91
1422
– –
-4,665
1423
– –
-2,374
1424
– –
-3,652,937
1425
– –
-26,116
55 56
57
58 59