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
451
$787K 0.02%
5,962
+347
452
$787K 0.02%
14,395
+205
453
$784K 0.02%
13,297
454
$783K 0.02%
16,270
-1,030
455
$780K 0.02%
27,318
+389
456
$779K 0.02%
20,125
+286
457
$777K 0.02%
34,123
+486
458
$773K 0.02%
+7,150
459
$772K 0.02%
2,466
+2,453
460
$772K 0.02%
3,313
+252
461
$769K 0.02%
13,894
-9,174
462
$769K 0.02%
1,704
+119
463
$761K 0.02%
4,777
-15
464
$760K 0.02%
7,865
-309
465
$760K 0.02%
33,002
-1,322
466
$760K 0.02%
2,103
+125
467
$757K 0.02%
4,225
+96
468
$735K 0.02%
4,116
469
$733K 0.02%
5,498
+977
470
$732K 0.02%
19,627
471
$729K 0.02%
14,872
472
$727K 0.02%
43,313
-24
473
$724K 0.02%
8,781
-138
474
$720K 0.02%
2,500
-55,148
475
$719K 0.02%
9,009
+11
17 18
19
20 21