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
476
$719K 0.02%
1,296
-554
477
$716K 0.02%
1,312
-22
478
$710K 0.02%
2,733
+37
479
$709K 0.02%
10,369
+148
480
$706K 0.02%
54,178
481
$700K 0.02%
3,180
-193
482
$699K 0.02%
62,051
+30,510
483
$695K 0.02%
17,990
-1,975
484
$694K 0.02%
6,181
485
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11,800
486
$691K 0.02%
4,269
487
$690K 0.02%
1,491
-772
488
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74,480
-18,127
489
$688K 0.02%
830
-183
490
$686K 0.02%
2,641
491
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6,261
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492
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493
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14,520
494
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31,654
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495
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3,012
-2
496
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3,231
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497
$679K 0.02%
6,157
498
$678K 0.02%
2,025
499
$677K 0.02%
3,552
500
$676K 0.02%
12,521
+1,988
18 19
20
21 22