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
601
$546K 0.01%
10,457
602
$546K 0.01%
12,614
603
$545K 0.01%
79,863
-27,803
604
$545K 0.01%
3,864
-4,215
605
$544K 0.01%
161,454
+9,524
606
$543K 0.01%
10,495
607
$542K 0.01%
9,703
-33,991
608
$541K 0.01%
26,408
609
$541K 0.01%
24,025
610
$541K 0.01%
27,753
611
$540K 0.01%
9,746
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612
$538K 0.01%
11,907
613
$538K 0.01%
9,912
614
$537K 0.01%
36,852
615
$536K 0.01%
2,863
-10,921
616
$536K 0.01%
35,021
-6,265
617
$536K 0.01%
8,222
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618
$532K 0.01%
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619
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16,430
620
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5,847
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621
$522K 0.01%
14,129
622
$521K 0.01%
3,653
623
$514K 0.01%
10,736
-24
624
$512K 0.01%
15,177
625
$508K 0.01%
6,789
+125
23 24
25
26 27