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
751
$304K 0.01%
28,475
+6,171
752
$301K 0.01%
532
+191
753
$295K 0.01%
+3,584
754
$292K 0.01%
3,391
+666
755
$289K 0.01%
30,085
+7,629
756
$289K 0.01%
6,785
-125
757
$286K 0.01%
1,258
+684
758
$282K 0.01%
2,183
-79
759
$277K 0.01%
103,853
+52,926
760
$274K 0.01%
8,604
+1,936
761
$271K 0.01%
3,967
762
$271K 0.01%
2,143
+758
763
$268K 0.01%
+50,337
764
$267K 0.01%
1,452
-137
765
$264K 0.01%
8,918
+2,261
766
$263K 0.01%
2,078
-60
767
$258K 0.01%
7,592
+1,424
768
$256K 0.01%
2,770
+703
769
$255K 0.01%
6,705
+1,700
770
$249K 0.01%
4,242
+1,076
771
$245K 0.01%
532
+525
772
$239K 0.01%
2,148
+36
773
$238K 0.01%
63,725
+16,159
774
$238K 0.01%
2,931
-4,950
775
$237K 0.01%
5,746
+1,457
29 30
31
32 33