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
126
$8.52M 0.22%
33,429
-7,811
127
$8.47M 0.22%
120,931
+112,728
128
$8.41M 0.22%
156,566
-36,643
129
$8.35M 0.22%
53,351
-3,760
130
$8.34M 0.22%
143,919
+3,261
131
$8.32M 0.21%
137,000
-28,650
132
$8.3M 0.21%
472,495
-128,419
133
$8.28M 0.21%
90,422
+5,997
134
$8.02M 0.21%
570,257
-234,003
135
$7.75M 0.2%
175,487
+41,804
136
$7.69M 0.2%
179,210
-26,267
137
$7.68M 0.2%
61,446
-66,112
138
$7.65M 0.2%
100,539
-17,708
139
$7M 0.18%
196,959
-53,299
140
$6.82M 0.18%
321,561
+61,733
141
$6.8M 0.18%
111,285
-16,512
142
$6.64M 0.17%
102,906
-13,979
143
$6.58M 0.17%
1,278,155
+585,058
144
$6.45M 0.17%
4,266
+1,273
145
$6.45M 0.17%
76,241
+13,188
146
$6.28M 0.16%
102,313
-11,086
147
$6.17M 0.16%
517,098
+181,638
148
$6.04M 0.16%
+40,890
149
$5.99M 0.15%
63,245
+38,146
150
$5.66M 0.15%
52,236
+1,438
4 5
6
7 8