ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
726
$384K 0.01%
18,937
-2,691
727
$383K 0.01%
+30,124
728
$383K 0.01%
+8,652
729
$380K 0.01%
+19,788
730
$379K 0.01%
42,009
+5,944
731
$377K 0.01%
17,221
-839
732
$377K 0.01%
+64,836
733
$376K 0.01%
24,311
+2,760
734
$376K 0.01%
11,059
-4,381
735
$373K 0.01%
9,667
-5,684
736
$372K 0.01%
+58,624
737
$370K 0.01%
+4,667
738
$361K 0.01%
15,213
+4,430
739
$360K 0.01%
6,576
+339
740
$358K 0.01%
19,075
-12,756
741
$347K 0.01%
3,711
+864
742
$330K 0.01%
9,224
+545
743
$324K 0.01%
11,282
+7,987
744
$320K 0.01%
2,519
-484
745
$318K 0.01%
44,629
+5,328
746
$315K 0.01%
48,849
+12,387
747
$312K 0.01%
29,552
+10,762
748
$312K 0.01%
8,477
+4,361
749
$311K 0.01%
4,049
+2,550
750
$310K 0.01%
2,153
+1,052
28 29
30
31 32