ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
1426
– –
-16,216
1427
– –
-48
1428
– –
-424
1429
– –
-54
1430
– –
-1,007
1431
– –
-7,466
1432
– –
-356
1433
– –
-13
1434
– –
-458,138
1435
– –
-27,825
1436
– –
-77,631
1437
– –
-158
1438
– –
-31
1439
– –
-16,538
1440
– –
-8,375
1441
– –
-40
1442
– –
-344
1443
– –
-1,844
1444
– –
-125,323
1445
– –
-15
1446
– –
-25,906
1447
– –
-6,669
1448
– –
-16,155
1449
– –
-7,504
1450
– –
-2,641
56 57
58
59 60