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
$3.74B
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
– –
-194
1402
– –
-3,017
1403
– –
-24
1404
– –
-21,373
1405
– –
-392
1406
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-91
1407
– –
-2,374
1408
– –
-3,652,937
1409
– –
-26,116
1410
– –
-752
1411
– –
-5,821
1412
– –
-6,567
1413
– –
-3,992
1414
– –
-2,464
1415
– –
-1,030
1416
– –
-57,707
1417
– –
-5,452
1418
– –
-722
1419
– –
-109,257
1420
– –
-15,636
1421
– –
-11,631
1422
– –
-15,649
1423
– –
-4,613
1424
– –
-1,979
1425
– –
-1,425
55 56
57
58 59