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
526
$637K 0.02%
2,613
+2,335
527
$636K 0.02%
50,567
528
$635K 0.02%
3,140
-158
529
$633K 0.02%
6,690
-20,946
530
$631K 0.02%
7,528
531
$630K 0.02%
21,423
532
$629K 0.02%
9,186
533
$625K 0.02%
8,910
-14
534
$624K 0.02%
16,594
+241
535
$623K 0.02%
8,113
536
$620K 0.02%
6,522
537
$620K 0.02%
20,455
+291
538
$619K 0.02%
9,780
-19,035
539
$619K 0.02%
15,640
540
$618K 0.02%
1,310
+1
541
$617K 0.02%
13,640
542
$615K 0.02%
18,158
543
$614K 0.02%
4,966
544
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6,734
-12
545
$612K 0.02%
4,923
546
$610K 0.02%
503
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547
$609K 0.02%
8,637
-300
548
$609K 0.02%
4,417
549
$608K 0.02%
3,103
-583
550
$608K 0.02%
7,815
20 21
22
23 24