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
426
$888K 0.02%
6,867
-2,829
427
$886K 0.02%
16,534
+1,162
428
$882K 0.02%
126
+36
429
$879K 0.02%
24,168
+348
430
$876K 0.02%
2,457
+173
431
$872K 0.02%
24,638
-9,342
432
$870K 0.02%
9,370
+160
433
$869K 0.02%
14,843
-33,186
434
$864K 0.02%
17,440
-9,292
435
$862K 0.02%
7,862
+128
436
$858K 0.02%
12,695
+2,748
437
$855K 0.02%
2,647
-491
438
$849K 0.02%
3,481
-80
439
$841K 0.02%
15,214
-378
440
$837K 0.02%
125,323
-35,591
441
$826K 0.02%
28,093
-1,044
442
$824K 0.02%
14,328
-95
443
$823K 0.02%
12,642
+180
444
$816K 0.02%
1,709
-5,274
445
$805K 0.02%
57,593
+828
446
$805K 0.02%
31,423
+447
447
$803K 0.02%
24,995
+3,601
448
$802K 0.02%
18,368
+69
449
$798K 0.02%
1,365
+4
450
$792K 0.02%
8,217
-1,855
16 17
18
19 20