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
876
$110K ﹤0.01%
+1,064
877
$106K ﹤0.01%
1,069
-13
878
$106K ﹤0.01%
734
-681
879
$105K ﹤0.01%
201
+3
880
$104K ﹤0.01%
399
+366
881
$103K ﹤0.01%
820
+54
882
$103K ﹤0.01%
65,819
+16,690
883
$101K ﹤0.01%
1,249
+536
884
$101K ﹤0.01%
1,667
-4,565
885
$100K ﹤0.01%
1,329
+556
886
$100K ﹤0.01%
7,724
+1,958
887
$99.2K ﹤0.01%
13,585
+3,445
888
$99.1K ﹤0.01%
2,943
-72,588
889
$98.6K ﹤0.01%
+1,844
890
$97.7K ﹤0.01%
1,431
+28
891
$96.5K ﹤0.01%
288
-896
892
$93.8K ﹤0.01%
492
+9
893
$93.2K ﹤0.01%
3,238
+2,883
894
$93K ﹤0.01%
480
+9
895
$93K ﹤0.01%
+948
896
$91.9K ﹤0.01%
107,019
+27,137
897
$91.5K ﹤0.01%
572
-2,073
898
$90.7K ﹤0.01%
5,989
+1,519
899
$90.3K ﹤0.01%
2,510
-220
900
$88.6K ﹤0.01%
5,351
+1,357
34 35
36
37 38