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
701
$399K 0.01%
12,895
+1,694
702
$397K 0.01%
13,728
-2,408
703
$397K 0.01%
+10,991
704
$397K 0.01%
100,930
-21,228
705
$396K 0.01%
+29,735
706
$396K 0.01%
42,566
+6,859
707
$396K 0.01%
5,432
-1,250
708
$396K 0.01%
20,249
-1,343
709
$396K 0.01%
+11,151
710
$396K 0.01%
+8,590
711
$394K 0.01%
+7,937
712
$393K 0.01%
22,955
+9,529
713
$393K 0.01%
18,490
-2,521
714
$393K 0.01%
34,810
-1,047
715
$392K 0.01%
+20,908
716
$391K 0.01%
77,886
+19,750
717
$391K 0.01%
7,525
-1,359
718
$390K 0.01%
+8,668
719
$390K 0.01%
7,796
-2,140
720
$389K 0.01%
+9,771
721
$389K 0.01%
10,151
-1,479
722
$388K 0.01%
2,345
+44
723
$386K 0.01%
5,283
-764
724
$386K 0.01%
20,134
+1,249
725
$384K 0.01%
+13,203
27 28
29
30 31