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
951
$54.2K ﹤0.01%
160
+3
952
$54.1K ﹤0.01%
7,527
-93
953
$53.8K ﹤0.01%
934
+6
954
$52.5K ﹤0.01%
3,089
-106,455
955
$51.9K ﹤0.01%
514
956
$51.3K ﹤0.01%
1,954
-24
957
$51.2K ﹤0.01%
202
+13
958
$51K ﹤0.01%
143
-19,519
959
$50.9K ﹤0.01%
685
+13
960
$50.2K ﹤0.01%
468
-2,563
961
$50.1K ﹤0.01%
291
-4
962
$49.9K ﹤0.01%
597
-3,465
963
$49.8K ﹤0.01%
333
+319
964
$49.7K ﹤0.01%
456
-5
965
$49.1K ﹤0.01%
90
+83
966
$48.9K ﹤0.01%
168
-5,552
967
$48.4K ﹤0.01%
+512
968
$47.9K ﹤0.01%
12,941
-160
969
$47.8K ﹤0.01%
7,188
-88
970
$47.8K ﹤0.01%
+1,066
971
$47.3K ﹤0.01%
319
+284
972
$46.9K ﹤0.01%
25,630
-316
973
$46.2K ﹤0.01%
329
+210
974
$45.4K ﹤0.01%
+7,398
975
$45.1K ﹤0.01%
200
-9,788
37 38
39
40 41