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
76
$14.9M 0.4%
128,319
+12,330
77
$14.7M 0.39%
162,701
-19,227
78
$14.4M 0.38%
143,834
+77,938
79
$14.1M 0.38%
+196,003
80
$14.1M 0.38%
135,680
-23,978
81
$13.9M 0.37%
154,572
+18,474
82
$13.5M 0.36%
220,926
+4,762
83
$13.2M 0.35%
256,239
-98,380
84
$13M 0.35%
206,000
-27,660
85
$12.6M 0.34%
73,693
+4,467
86
$12.2M 0.33%
109,740
-9,100
87
$12.1M 0.32%
717,144
-452,777
88
$11.9M 0.32%
99,932
+13,249
89
$11.4M 0.31%
69,890
+121
90
$11.1M 0.3%
31,614
+24,050
91
$10.8M 0.29%
203,255
-80,656
92
$10.6M 0.28%
65,553
-4,292
93
$10.3M 0.28%
458,138
-8,010
94
$10.3M 0.27%
15,571
-556
95
$10.3M 0.27%
39,059
-1,050
96
$10.3M 0.27%
253,385
+16,169
97
$10.1M 0.27%
804,260
-14,386
98
$9.91M 0.26%
13,093
-687
99
$9.8M 0.26%
71,640
-19,703
100
$9.69M 0.26%
193,209
+9,692
2 3
4
5 6