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
501
$675K 0.02%
2,457
-128
502
$671K 0.02%
5,490
503
$668K 0.02%
6,170
504
$666K 0.02%
58,923
+838
505
$666K 0.02%
3,571
-700
506
$663K 0.02%
3,624
-498
507
$663K 0.02%
3,270
-1,898
508
$660K 0.02%
2,961
509
$657K 0.02%
7,466
+13
510
$657K 0.02%
10,746
511
$655K 0.02%
19,898
+283
512
$655K 0.02%
6,753
-8
513
$655K 0.02%
90,011
+1,281
514
$650K 0.02%
6,001
515
$650K 0.02%
2,172
+61
516
$649K 0.02%
+66,572
517
$648K 0.02%
5,333
518
$647K 0.02%
3,251
519
$645K 0.02%
1,377
-2
520
$642K 0.02%
14,052
+1,595
521
$642K 0.02%
5,275
-477
522
$640K 0.02%
92,328
523
$639K 0.02%
5,284
524
$639K 0.02%
5,374
525
$639K 0.02%
25,906
19 20
21
22 23