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
176
$4.64M 0.12%
43,284
-11,190
177
$4.62M 0.12%
19,927
+1,362
178
$4.53M 0.12%
14,128
+4,424
179
$4.52M 0.12%
229,821
-40,486
180
$4.52M 0.12%
21,670
+20,780
181
$4.5M 0.12%
386,881
-42,766
182
$4.34M 0.11%
44,690
+6,560
183
$4.34M 0.11%
30,536
+10,472
184
$4.28M 0.11%
6,578
+3,064
185
$4.19M 0.11%
8,700
+489
186
$4.1M 0.11%
17,412
+10,422
187
$4.1M 0.11%
58,881
-9,541
188
$4.1M 0.11%
14,687
+502
189
$4.08M 0.11%
+28,614
190
$4.03M 0.1%
17,446
-1,613
191
$4.01M 0.1%
20,256
+6,266
192
$3.93M 0.1%
84,722
+72,027
193
$3.87M 0.1%
141,560
+16,068
194
$3.79M 0.1%
+202,214
195
$3.77M 0.1%
2,477,940
+221,071
196
$3.75M 0.1%
54,127
-5,623
197
$3.74M 0.1%
100,376
-4,183
198
$3.72M 0.1%
203,680
-55,359
199
$3.71M 0.1%
78,669
-7,014
200
$3.71M 0.1%
48,011
+19,199
6 7
8
9 10