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
$3.74B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$63.4M
3
+$63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$52M

Top Sells

1
+$366M
2
+$366M
3
+$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
5
RBLX icon
Roblox
RBLX
+$16.1M

Sector Composition

1 Technology 24.11%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.82%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.07%
158,586
+1,628
227
$2.54M 0.07%
27,525
-30,682
228
$2.53M 0.07%
70,961
+28,063
229
$2.53M 0.07%
11,460
-12,069
230
$2.52M 0.07%
48,351
-196
231
$2.5M 0.07%
403,781
+33,546
232
$2.49M 0.07%
13,100
-13,361
233
$2.48M 0.07%
9,704
+152
234
$2.45M 0.07%
20,923
-180,363
235
$2.42M 0.06%
42,448
+10,798
236
$2.42M 0.06%
+25,099
237
$2.4M 0.06%
29,263
-3,761
238
$2.4M 0.06%
39,002
+37,727
239
$2.39M 0.06%
4,111
+1,537
240
$2.38M 0.06%
73,526
+47,342
241
$2.38M 0.06%
59,750
+4,320
242
$2.36M 0.06%
47,356
+5,027
243
$2.33M 0.06%
112,312
-848
244
$2.31M 0.06%
49,083
-9,902
245
$2.3M 0.06%
29,717
+15,028
246
$2.3M 0.06%
30,278
+8,944
247
$2.29M 0.06%
104,347
+30,470
248
$2.26M 0.06%
39,417
+38,818
249
$2.26M 0.06%
713,134
+384
250
$2.24M 0.06%
28,812
+7,672
8 9
10
11 12