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
326
$1.44M 0.04%
44,448
+641
327
$1.43M 0.04%
30,106
-1,885
328
$1.43M 0.04%
27,129
+215
329
$1.42M 0.04%
18,647
+148
330
$1.41M 0.04%
+22,569
331
$1.39M 0.04%
60,598
+481
332
$1.39M 0.04%
35,645
+283
333
$1.37M 0.04%
92,081
-2,656
334
$1.35M 0.04%
2,950
+67
335
$1.34M 0.04%
23,656
+187
336
$1.34M 0.04%
+43,752
337
$1.33M 0.04%
13,380
+659
338
$1.33M 0.04%
14,310
+113
339
$1.33M 0.04%
21,440
+169
340
$1.32M 0.04%
40,889
+328
341
$1.32M 0.04%
19,670
-867
342
$1.31M 0.04%
41,772
+330
343
$1.3M 0.03%
11,917
+778
344
$1.3M 0.03%
7,756
+61
345
$1.29M 0.03%
5,464
-1,766
346
$1.29M 0.03%
36,063
+283
347
$1.29M 0.03%
40,058
+317
348
$1.28M 0.03%
48,588
+386
349
$1.27M 0.03%
25,508
+204
350
$1.26M 0.03%
2,567
+238
12 13
14
15 16