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
801
$177K ﹤0.01%
5,506
-194
802
$175K ﹤0.01%
27,275
+6,916
803
$175K ﹤0.01%
8,076
+2,048
804
$173K ﹤0.01%
527
-1,670
805
$173K ﹤0.01%
8,730
-86
806
$173K ﹤0.01%
17,437
+4,421
807
$173K ﹤0.01%
9,531
-2,536
808
$172K ﹤0.01%
+2,754
809
$172K ﹤0.01%
764
+747
810
$171K ﹤0.01%
4,806
+1,219
811
$170K ﹤0.01%
790
-866
812
$170K ﹤0.01%
+2,397
813
$170K ﹤0.01%
782
-1,305
814
$169K ﹤0.01%
10,447
+2,649
815
$168K ﹤0.01%
12,120
+5,509
816
$165K ﹤0.01%
14,962
+3,794
817
$163K ﹤0.01%
15,823
+4,012
818
$163K ﹤0.01%
16,474
+4,177
819
$163K ﹤0.01%
107,843
+27,346
820
$161K ﹤0.01%
16,359
+4,148
821
$161K ﹤0.01%
4,148
+1,052
822
$158K ﹤0.01%
19,048
+4,830
823
$158K ﹤0.01%
5,753
+1,459
824
$158K ﹤0.01%
+3,349
825
$157K ﹤0.01%
+4,410
31 32
33
34 35