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
826
$157K ﹤0.01%
4,307
+1,738
827
$155K ﹤0.01%
+3,367
828
$155K ﹤0.01%
81,986
+20,790
829
$154K ﹤0.01%
35,856
+9,092
830
$153K ﹤0.01%
+3,590
831
$152K ﹤0.01%
14,204
+3,602
832
$152K ﹤0.01%
4,244
+1,076
833
$149K ﹤0.01%
890
-795
834
$148K ﹤0.01%
34,616
+8,778
835
$147K ﹤0.01%
10,072
+2,554
836
$147K ﹤0.01%
1,091
-151
837
$146K ﹤0.01%
461
+9
838
$144K ﹤0.01%
6,776
+1,718
839
$143K ﹤0.01%
14,076
+3,569
840
$143K ﹤0.01%
4,190
-1,619
841
$139K ﹤0.01%
21,535
+5,460
842
$137K ﹤0.01%
23,924
+6,066
843
$135K ﹤0.01%
3,009
+763
844
$134K ﹤0.01%
9,248
+2,345
845
$134K ﹤0.01%
63,437
+16,086
846
$132K ﹤0.01%
2,279
+239
847
$132K ﹤0.01%
14,899
+3,778
848
$132K ﹤0.01%
9,531
+2,417
849
$132K ﹤0.01%
23,327
+5,915
850
$131K ﹤0.01%
46,888
+11,890
32 33
34
35 36