ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$55.9M
2
+$39.4M
3
+$32.5M
4
T icon
AT&T
T
+$25.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.8M

Top Sells

1
+$55.9M
2
+$46.9M
3
+$41.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.5M

Sector Composition

1 Technology 24.22%
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
– –
-100,930
1402
– –
-202
1403
– –
-13,370
1404
– –
-318
1405
– –
-25,630
1406
– –
-114
1407
– –
-14
1408
– –
-685
1409
– –
-13,640
1410
– –
-148
1411
– –
-255
1412
– –
-25
1413
– –
-96
1414
– –
-370
1415
– –
-67
1416
– –
-142
1417
– –
-42,189
1418
– –
-4
1419
– –
-329
1420
– –
-8,980
1421
– –
-42
1422
– –
-31,812
1423
– –
-93
1424
– –
-24,638
1425
– –
-87
55 56
57
58 59