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
576
$575K 0.02%
4,826
+514
577
$574K 0.02%
16,538
578
$574K 0.02%
13,271
579
$571K 0.02%
9,908
-8,476
580
$570K 0.02%
6,669
581
$569K 0.02%
25,379
-6,594
582
$569K 0.02%
8,529
583
$568K 0.02%
6,681
584
$567K 0.02%
64,920
585
$566K 0.02%
4,604
586
$566K 0.02%
26,574
-1,610
587
$566K 0.02%
1,855
-300
588
$565K 0.02%
3,285
589
$565K 0.02%
51,479
590
$563K 0.02%
29,705
+5,135
591
$562K 0.02%
13,516
592
$562K 0.02%
11,036
+2
593
$562K 0.02%
9,174
-794
594
$558K 0.01%
16,599
595
$557K 0.01%
12,858
596
$556K 0.01%
26,836
-62,652
597
$550K 0.01%
62,143
+884
598
$549K 0.01%
8,375
+376
599
$549K 0.01%
41,239
600
$548K 0.01%
24,037
+2,687
22 23
24
25 26