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
301
$1.68M 0.05%
+35,456
302
$1.68M 0.04%
22,057
-1,218
303
$1.67M 0.04%
5,580
-1,985
304
$1.67M 0.04%
6,990
+2,336
305
$1.66M 0.04%
17,924
+142
306
$1.63M 0.04%
11,702
-861
307
$1.61M 0.04%
87,018
-21,168
308
$1.6M 0.04%
356,323
+68,255
309
$1.59M 0.04%
58,816
+463
310
$1.59M 0.04%
96,345
+764
311
$1.58M 0.04%
33,744
+1,303
312
$1.57M 0.04%
91,642
-20,168
313
$1.57M 0.04%
77,739
-51,706
314
$1.56M 0.04%
18,369
+146
315
$1.56M 0.04%
6,732
-1,108
316
$1.54M 0.04%
47,184
+375
317
$1.54M 0.04%
2,654
-291
318
$1.54M 0.04%
36,316
+4,060
319
$1.53M 0.04%
11,116
-1,072
320
$1.53M 0.04%
7,667
+2,639
321
$1.49M 0.04%
52,026
+18,783
322
$1.49M 0.04%
2,886
+277
323
$1.47M 0.04%
44,000
+15,694
324
$1.47M 0.04%
65,569
+516
325
$1.47M 0.04%
28,590
-341,185
11 12
13
14 15