ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$54.5M
2
+$39.3M
3
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

1
+$55.9M
2
+$39.2M
3
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

1 Technology 24.35%
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
1
$83.7M 2.17%
3,258,311
+1,004,521
2
$72.1M 1.87%
797,430
-518,970
3
$68.5M 1.77%
399,342
+96,356
4
$63.9M 1.66%
739,075
-449,702
5
$56.5M 1.46%
374,624
+98,910
6
$55.9M 1.45%
+966,844
7
$50.1M 1.3%
103,237
-29,106
8
$48.9M 1.27%
962,966
+776,860
9
$47.6M 1.23%
263,959
+25,418
10
$46.6M 1.21%
110,660
+21,393
11
$45.2M 1.17%
247,525
-25,943
12
$43.9M 1.14%
259,363
+10,544
13
$40.4M 1.05%
959,415
-725,789
14
$39.8M 1.03%
382,162
+312,086
15
$37.5M 0.97%
962,904
-139,608
16
$36.3M 0.94%
453,260
-123,836
17
$36.3M 0.94%
1,004,246
-128,986
18
$35.3M 0.91%
878,332
-163,972
19
$35M 0.91%
217,089
+624
20
$33.6M 0.87%
129,204
-15,572
21
$33M 0.86%
1,800,097
-285,622
22
$32.2M 0.83%
842,324
-51,536
23
$31.6M 0.82%
250,668
-130,636
24
$31.3M 0.81%
410,358
+214,355
25
$27.7M 0.72%
54,954
+15,474
1
2 3 4 5