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
551
$605K 0.02%
7,190
+6
552
$605K 0.02%
17,950
-7,151
553
$604K 0.02%
6,855
554
$604K 0.02%
2,745
+210
555
$604K 0.02%
17,278
556
$603K 0.02%
10,379
557
$601K 0.02%
7,491
558
$599K 0.02%
3,601
+249
559
$597K 0.02%
6,076
560
$596K 0.02%
2,763
+334
561
$594K 0.02%
17,834
562
$594K 0.02%
8,203
+7
563
$594K 0.02%
5,470
564
$593K 0.02%
8,947
565
$591K 0.02%
1,824
+134
566
$590K 0.02%
20,640
567
$587K 0.02%
8,809
568
$587K 0.02%
8,814
569
$586K 0.02%
4,483
-5,791
570
$582K 0.02%
7,834
+24
571
$581K 0.02%
18,938
572
$580K 0.02%
16,190
-1,487
573
$580K 0.02%
6,894
+28
574
$580K 0.02%
28,821
575
$577K 0.02%
5,800
21 22
23
24 25