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
201
$3.68M 0.09%
859,196
+10,022
202
$3.64M 0.09%
1,385,221
-287,623
203
$3.57M 0.09%
203,289
+88,678
204
$3.57M 0.09%
49,333
+19,616
205
$3.47M 0.09%
57,535
-15,637
206
$3.47M 0.09%
5,533
+1,422
207
$3.42M 0.09%
111,680
-18,388
208
$3.39M 0.09%
134,820
+57,081
209
$3.38M 0.09%
65,020
-5,941
210
$3.36M 0.09%
41,166
-1,603
211
$3.35M 0.09%
1,312,837
+153,556
212
$3.34M 0.09%
27,300
+312
213
$3.33M 0.09%
42,488
+41,512
214
$3.3M 0.09%
185,592
+123,881
215
$3.26M 0.08%
122,434
+20,424
216
$3.25M 0.08%
26,289
+10,704
217
$3.24M 0.08%
462,208
-71,767
218
$3.2M 0.08%
144,407
+50,506
219
$3.16M 0.08%
2,528
+314
220
$3.16M 0.08%
11,966
+1,646
221
$3.15M 0.08%
64,249
+21,801
222
$3.13M 0.08%
40,618
+1,616
223
$3.08M 0.08%
69,705
+9,634
224
$3.05M 0.08%
34,423
+30,839
225
$3.04M 0.08%
12,175
+3,495
7 8
9
10 11