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
26
$30.4M 0.81%
467,003
+12,371
27
$28.7M 0.77%
+259,404
28
$28.6M 0.76%
210,797
+63,939
29
$27.5M 0.74%
282,715
+11,319
30
$26.7M 0.71%
79,207
-9,281
31
$26.4M 0.71%
632,656
+95,051
32
$26.3M 0.7%
242,732
+23,173
33
$25.3M 0.68%
35,822
-8,220
34
$25.1M 0.67%
43,096
+2,851
35
$24.8M 0.66%
147,257
+7,964
36
$24.7M 0.66%
61,747
+22,125
37
$24.6M 0.66%
158,876
+11,039
38
$24.3M 0.65%
88,868
+3,882
39
$24.1M 0.64%
77,486
+4,718
40
$23.7M 0.63%
+101,955
41
$23.6M 0.63%
39,480
-2,907
42
$23.4M 0.62%
218,415
+7,428
43
$23.3M 0.62%
214,778
+4,775
44
$22.4M 0.6%
365,218
+68,724
45
$21.9M 0.58%
188,780
+8,293
46
$21.6M 0.58%
813,404
+82,895
47
$21.6M 0.58%
1,563,465
+156,523
48
$21.5M 0.58%
146,058
-21,252
49
$21.4M 0.57%
530,979
-10,471
50
$21.4M 0.57%
246,088
+12,959
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