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
776
$235K 0.01%
4,241
+1,076
777
$235K 0.01%
975
+711
778
$229K 0.01%
16,155
779
$229K 0.01%
3,949
+1,001
780
$222K 0.01%
1,172
-8,747
781
$219K 0.01%
5,732
-570
782
$218K 0.01%
2,960
+750
783
$216K 0.01%
26,603
+6,746
784
$214K 0.01%
20,617
+5,228
785
$211K 0.01%
11,183
-406
786
$206K 0.01%
16,523
-1,193
787
$205K 0.01%
170,554
+43,248
788
$204K 0.01%
14,175
+3,594
789
$196K 0.01%
48,510
+12,300
790
$196K 0.01%
74,971
+19,011
791
$194K 0.01%
5,323
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792
$192K 0.01%
28,095
+7,124
793
$191K 0.01%
2,204
+44
794
$188K 0.01%
44,087
+11,180
795
$187K 0.01%
7,359
+1,866
796
$187K 0.01%
457
-18,648
797
$184K ﹤0.01%
2,743
+801
798
$181K ﹤0.01%
2,656
+674
799
$179K ﹤0.01%
3,077
+2,883
800
$179K ﹤0.01%
899
+228
30 31
32
33 34