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
901
$87.5K ﹤0.01%
446
+8
902
$86.9K ﹤0.01%
6,201
+1,573
903
$86.3K ﹤0.01%
4,008
+3,826
904
$85.9K ﹤0.01%
195
-890
905
$85.4K ﹤0.01%
2,021
-46
906
$84K ﹤0.01%
636
-713
907
$81.6K ﹤0.01%
401
+8
908
$80.5K ﹤0.01%
+1,440
909
$79.5K ﹤0.01%
+653
910
$73.6K ﹤0.01%
3,750
-46
911
$73.4K ﹤0.01%
350
+24
912
$72.6K ﹤0.01%
1,005
-72
913
$72.4K ﹤0.01%
976
+924
914
$71K ﹤0.01%
3,577
-58
915
$70.5K ﹤0.01%
1,256
-4,830
916
$69.4K ﹤0.01%
121
-512
917
$67.9K ﹤0.01%
539
-7
918
$67.5K ﹤0.01%
1,625
-489
919
$66.6K ﹤0.01%
325
-70
920
$66.4K ﹤0.01%
347
-1,543
921
$66.4K ﹤0.01%
277
+41
922
$66.1K ﹤0.01%
7,837
+1,988
923
$65.4K ﹤0.01%
13,289
+3,370
924
$65K ﹤0.01%
4,101
925
$64.9K ﹤0.01%
544
-532
35 36
37
38 39