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
$3.86B
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
1401
– –
-32,400
1402
– –
-35,645
1403
– –
-25,379
1404
– –
-2,943
1405
– –
-783
1406
– –
-6,867
1407
– –
-58
1408
– –
-106
1409
– –
-58,624
1410
– –
0
1411
– –
-85,463
1412
– –
-104,076
1413
– –
-12,941
1414
– –
-44
1415
– –
-66
1416
– –
-70
1417
– –
-319
1418
– –
-190
1419
– –
-725,323
1420
– –
-48,351
1421
– –
-1,730
1422
– –
-2,155
1423
– –
-10,369
1424
– –
-46
1425
– –
-12,642
55 56
57
58 59