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
251
$2.24M 0.06%
45,366
-12,494
252
$2.2M 0.06%
151,421
-38,639
253
$2.2M 0.06%
+46,134
254
$2.2M 0.06%
3,514
+945
255
$2.18M 0.06%
96,320
+46,761
256
$2.11M 0.06%
10,593
+2,155
257
$2.09M 0.06%
+73,662
258
$2.09M 0.06%
28,736
+1,905
259
$2.08M 0.06%
35,041
+872
260
$2.08M 0.06%
60,071
+20,935
261
$2.05M 0.05%
42,769
-78,823
262
$2.04M 0.05%
25,116
+7,377
263
$2.03M 0.05%
9,332
+1,132
264
$2.01M 0.05%
114,611
+20,799
265
$2.01M 0.05%
8,680
-1,323
266
$2.01M 0.05%
24,351
-1,081
267
$1.99M 0.05%
38,436
+36,969
268
$1.97M 0.05%
43,411
+5,117
269
$1.96M 0.05%
+76,332
270
$1.95M 0.05%
26,698
+26,652
271
$1.94M 0.05%
+130,442
272
$1.94M 0.05%
10,320
+2,525
273
$1.91M 0.05%
13,592
-635
274
$1.91M 0.05%
21,755
-2,892
275
$1.9M 0.05%
23,583
+406
9 10
11
12 13