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
351
$1.25M 0.03%
18,666
+14,012
352
$1.25M 0.03%
53,058
+11,689
353
$1.24M 0.03%
23,992
+493
354
$1.24M 0.03%
5,735
-1,327
355
$1.24M 0.03%
8,244
-2,624
356
$1.24M 0.03%
73,452
+23,595
357
$1.24M 0.03%
33,563
-10,206
358
$1.24M 0.03%
20,187
+161
359
$1.23M 0.03%
33,607
+259
360
$1.22M 0.03%
42,189
+335
361
$1.22M 0.03%
17,489
-3,531
362
$1.21M 0.03%
3,430
-254
363
$1.21M 0.03%
40,167
-748
364
$1.21M 0.03%
86,716
-9,921
365
$1.2M 0.03%
100,030
-25,446
366
$1.2M 0.03%
19,636
+279
367
$1.19M 0.03%
2,250
-253
368
$1.18M 0.03%
9,530
-3,808
369
$1.18M 0.03%
26,858
-13,559
370
$1.16M 0.03%
40,671
+4,341
371
$1.16M 0.03%
17,313
+5,806
372
$1.16M 0.03%
4,615
-328
373
$1.16M 0.03%
30,771
+244
374
$1.15M 0.03%
25,250
+25,150
375
$1.15M 0.03%
26,514
-3,307
13 14
15
16 17