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
651
$437K 0.01%
35,248
-3,243
652
$432K 0.01%
23,945
-1,079
653
$431K 0.01%
684
+106
654
$431K 0.01%
7,257
+647
655
$430K 0.01%
21,436
+2,396
656
$427K 0.01%
+95,748
657
$426K 0.01%
39,677
-178
658
$425K 0.01%
7,378
-3,667
659
$425K 0.01%
5,608
+3,136
660
$424K 0.01%
3,064
+1,002
661
$423K 0.01%
4,887
+2,582
662
$422K 0.01%
1,247
+1,237
663
$422K 0.01%
+16,017
664
$422K 0.01%
+43,320
665
$421K 0.01%
69,312
+2,424
666
$421K 0.01%
38,697
-5,922
667
$418K 0.01%
14,930
+416
668
$418K 0.01%
12,061
-616
669
$417K 0.01%
8,904
+282
670
$417K 0.01%
7,598
-156
671
$416K 0.01%
3,675
-824
672
$416K 0.01%
13,270
-5,937
673
$415K 0.01%
3,230
+305
674
$414K 0.01%
+126,735
675
$413K 0.01%
1,172
+1,043
25 26
27
28 29