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
926
$64.9K ﹤0.01%
1,807
-210,824
927
$64.2K ﹤0.01%
782
+15
928
$62.9K ﹤0.01%
274
+2
929
$62.2K ﹤0.01%
1,003
+20
930
$62.1K ﹤0.01%
479
+42
931
$61.4K ﹤0.01%
1,662
932
$60.8K ﹤0.01%
232
-869
933
$60.6K ﹤0.01%
+433
934
$60.6K ﹤0.01%
3,371
-30
935
$60.4K ﹤0.01%
3,962
-49
936
$59.7K ﹤0.01%
299
+62
937
$59.4K ﹤0.01%
959
-17
938
$58.9K ﹤0.01%
3,267
-131
939
$58.4K ﹤0.01%
773
-45
940
$58.2K ﹤0.01%
+3,937
941
$58.2K ﹤0.01%
896
942
$57.1K ﹤0.01%
+356
943
$56.1K ﹤0.01%
785
-807
944
$55.3K ﹤0.01%
202
+3
945
$55.1K ﹤0.01%
+1,084
946
$55K ﹤0.01%
1,829
+1,776
947
$55K ﹤0.01%
+397
948
$54.8K ﹤0.01%
1,801
-60,653
949
$54.5K ﹤0.01%
1,159
-234
950
$54.3K ﹤0.01%
2,067
36 37
38
39 40