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
851
$131K ﹤0.01%
1,240
+314
852
$130K ﹤0.01%
916
+878
853
$130K ﹤0.01%
6,816
+1,729
854
$128K ﹤0.01%
17,416
+4,417
855
$127K ﹤0.01%
2,113
-1,305
856
$126K ﹤0.01%
94,091
+23,859
857
$125K ﹤0.01%
11,379
+2,885
858
$124K ﹤0.01%
1,356
-81,087
859
$123K ﹤0.01%
2,643
-368
860
$122K ﹤0.01%
16,069
-562
861
$122K ﹤0.01%
1,767
-33
862
$122K ﹤0.01%
6,727
+1,706
863
$121K ﹤0.01%
11,501
+2,916
864
$121K ﹤0.01%
1,533
-4,460
865
$121K ﹤0.01%
8,708
+2,208
866
$119K ﹤0.01%
616
+92
867
$118K ﹤0.01%
3,691
+936
868
$117K ﹤0.01%
2,155
+43
869
$117K ﹤0.01%
686
-51,204
870
$116K ﹤0.01%
54,339
+13,779
871
$116K ﹤0.01%
36,040
+9,139
872
$115K ﹤0.01%
1,904
-12
873
$113K ﹤0.01%
2,141
-1,239
874
$112K ﹤0.01%
6,340
+8
875
$111K ﹤0.01%
4,237
-323
33 34
35
36 37