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
626
$507K 0.01%
4,009
-8
627
$499K 0.01%
37,876
628
$498K 0.01%
16,965
629
$496K 0.01%
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630
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631
$492K 0.01%
7,492
632
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633
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635
$479K 0.01%
7,832
-1,040
636
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2,320
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637
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49,013
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638
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77,631
-50,529
639
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15,978
640
$470K 0.01%
21,408
641
$469K 0.01%
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642
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31,024
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4,350
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647
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4,998
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648
$440K 0.01%
4,759
-262
649
$440K 0.01%
2,231
+2,207
650
$438K 0.01%
8,549
-1,338
24 25
26
27 28