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
276
$1.89M 0.05%
15,585
+4,601
277
$1.88M 0.05%
97,499
+9,195
278
$1.88M 0.05%
4,593
+1,223
279
$1.86M 0.05%
49,823
-173
280
$1.85M 0.05%
53,499
-5,602
281
$1.85M 0.05%
29,407
-493
282
$1.84M 0.05%
27,331
+215
283
$1.84M 0.05%
114,013
+14,745
284
$1.82M 0.05%
+36,951
285
$1.8M 0.05%
158,243
-5,408
286
$1.8M 0.05%
31,057
-8,028
287
$1.78M 0.05%
77,783
+8,710
288
$1.76M 0.05%
52,780
-2,180
289
$1.76M 0.05%
44,708
+876
290
$1.75M 0.05%
9,610
+6,472
291
$1.75M 0.05%
33,528
-149,486
292
$1.74M 0.05%
14,343
-17,922
293
$1.74M 0.05%
60,105
+29,145
294
$1.73M 0.05%
7,276
+1,055
295
$1.71M 0.05%
19,596
+6,143
296
$1.71M 0.05%
26,160
+816
297
$1.7M 0.05%
146,925
+16,261
298
$1.7M 0.05%
9,598
+77
299
$1.69M 0.05%
16,386
+203
300
$1.69M 0.05%
+20,812
10 11
12
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