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
401
$999K 0.03%
61,711
-2,386
402
$994K 0.03%
37,323
+329
403
$993K 0.03%
235,356
+1,894
404
$993K 0.03%
31,817
+1,573
405
$988K 0.03%
14,807
-7,327
406
$977K 0.03%
4,572
+75
407
$975K 0.03%
20,687
-5,117
408
$971K 0.03%
32,400
+1,346
409
$963K 0.03%
20,490
+799
410
$961K 0.03%
12,430
-2,884
411
$957K 0.03%
6,200
-198
412
$953K 0.03%
3,109
-938
413
$950K 0.03%
7,211
+26
414
$946K 0.03%
5,737
-11,301
415
$945K 0.03%
13,222
-4,931
416
$937K 0.03%
123,672
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417
$937K 0.03%
12,710
-330
418
$928K 0.02%
16,738
419
$924K 0.02%
10,142
+170
420
$924K 0.02%
12,491
-3,299
421
$916K 0.02%
+51,223
422
$910K 0.02%
10,444
+42
423
$909K 0.02%
7,758
-367
424
$901K 0.02%
19,819
+1,405
425
$896K 0.02%
8,499
-4,341
15 16
17
18 19