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
151
$5.59M 0.14%
+144,230
152
$5.56M 0.14%
53,732
+1,188
153
$5.54M 0.14%
50,929
-6,401
154
$5.52M 0.14%
129,136
-5,012
155
$5.42M 0.14%
397,556
-70,036
156
$5.42M 0.14%
+1,531,433
157
$5.28M 0.14%
21,611
+10,151
158
$5.27M 0.14%
40,157
+17,662
159
$5.27M 0.14%
93,299
+15,447
160
$5.26M 0.14%
39,953
+19,030
161
$5.22M 0.13%
50,999
+23,474
162
$5.21M 0.13%
9,939
+4,399
163
$5.16M 0.13%
25,253
+12,153
164
$5.05M 0.13%
15,895
+7,495
165
$5.01M 0.13%
40,445
-4,476
166
$4.96M 0.13%
68,476
+8,924
167
$4.96M 0.13%
+24,317
168
$4.94M 0.13%
+18,273
169
$4.9M 0.13%
85,641
+6,787
170
$4.89M 0.13%
90,324
+460
171
$4.87M 0.13%
397,708
+42,473
172
$4.86M 0.13%
126,467
-10,205
173
$4.71M 0.12%
36,427
-2,373
174
$4.7M 0.12%
+32,671
175
$4.69M 0.12%
157,282
-4,900
5 6
7
8 9