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
376
$1.14M 0.03%
25,443
+24,755
377
$1.13M 0.03%
9,841
+9,339
378
$1.13M 0.03%
5,426
-200
379
$1.13M 0.03%
17,971
-3,735
380
$1.11M 0.03%
+15,394
381
$1.11M 0.03%
+3,935
382
$1.11M 0.03%
430
+429
383
$1.11M 0.03%
7,664
-13,580
384
$1.1M 0.03%
7,253
+3,926
385
$1.1M 0.03%
73,759
+22,627
386
$1.1M 0.03%
8,439
+8,413
387
$1.1M 0.03%
4,000
+1,100
388
$1.09M 0.03%
+3,498
389
$1.09M 0.03%
20,990
+14,959
390
$1.09M 0.03%
+37,762
391
$1.08M 0.03%
7,504
+7,022
392
$1.08M 0.03%
25,964
+206
393
$1.07M 0.03%
37,071
-1,193
394
$1.07M 0.03%
33,574
+378
395
$1.05M 0.03%
74,226
+3,172
396
$1.05M 0.03%
2,044
+212
397
$1.04M 0.03%
5,413
+2,040
398
$1.03M 0.03%
99,519
+790
399
$1.02M 0.03%
37,696
+2,042
400
$1.02M 0.03%
9,244
-21,915
14 15
16
17 18