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
51
$21.3M 0.57%
566,704
+184,213
52
$20.9M 0.56%
793,894
+83,958
53
$20.7M 0.55%
78,399
-4,190
54
$20.3M 0.54%
115,848
-22,483
55
$19.8M 0.53%
1,386,788
+119,922
56
$19.3M 0.52%
5,452
+2,622
57
$18.6M 0.5%
793,444
+95,946
58
$17.9M 0.48%
102,979
-38,940
59
$17.8M 0.48%
387,249
-10,628
60
$17.7M 0.47%
65,012
-14,001
61
$17.7M 0.47%
529,024
-74,985
62
$17.5M 0.47%
427,032
+64,989
63
$17.2M 0.46%
340,759
+170,750
64
$17M 0.45%
462,260
+51,669
65
$17M 0.45%
170,633
-7,107
66
$16.6M 0.44%
311,291
+16,763
67
$16.4M 0.44%
76,298
-17,945
68
$16.3M 0.44%
109,460
+23,089
69
$16.3M 0.43%
203,901
-12,410
70
$16.1M 0.43%
2,527,709
-99,539
71
$15.9M 0.43%
196,884
+4,487
72
$15.9M 0.43%
430,536
-20,995
73
$15.7M 0.42%
298,980
+155,175
74
$15.5M 0.41%
91,064
+6,980
75
$15.1M 0.4%
399,544
+380,896
1 2
3
4 5