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
676
$412K 0.01%
+14,580
677
$410K 0.01%
+8,980
678
$410K 0.01%
+23,720
679
$409K 0.01%
2,627
-812
680
$409K 0.01%
3,054
+762
681
$407K 0.01%
57,590
+992
682
$406K 0.01%
+56,755
683
$406K 0.01%
17,923
+331
684
$406K 0.01%
20,471
-832
685
$406K 0.01%
11,942
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686
$405K 0.01%
7,583
+6,265
687
$405K 0.01%
28,501
-2,707
688
$404K 0.01%
26,496
+929
689
$404K 0.01%
4,679
-285
690
$404K 0.01%
8,554
+1,143
691
$404K 0.01%
+13,370
692
$403K 0.01%
14,811
+2,502
693
$403K 0.01%
43,368
+13,194
694
$403K 0.01%
+50,400
695
$402K 0.01%
18,070
+17,171
696
$402K 0.01%
40,497
-3,986
697
$402K 0.01%
37,084
-13,794
698
$401K 0.01%
+31,812
699
$401K 0.01%
13,546
+13,465
700
$401K 0.01%
10,848
-5,465
26 27
28
29 30