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
976
$45K ﹤0.01%
783
+161
977
$44.7K ﹤0.01%
3,932
+3,814
978
$44.7K ﹤0.01%
+1,651
979
$44.7K ﹤0.01%
+185
980
$44.7K ﹤0.01%
7,277
-90
981
$43.9K ﹤0.01%
686
-6,277
982
$43.7K ﹤0.01%
+370
983
$43.7K ﹤0.01%
251
+241
984
$43.5K ﹤0.01%
+509
985
$43.3K ﹤0.01%
+150
986
$43K ﹤0.01%
175
-9,137
987
$42.8K ﹤0.01%
459
-1,733
988
$42.8K ﹤0.01%
4,523
-337
989
$42.4K ﹤0.01%
753
+678
990
$42K ﹤0.01%
376
-1,073
991
$41.9K ﹤0.01%
673
+13
992
$41.8K ﹤0.01%
1,730
+34
993
$41.6K ﹤0.01%
4,961
-167
994
$41.5K ﹤0.01%
1,894
-408
995
$41.2K ﹤0.01%
282
+2
996
$40.7K ﹤0.01%
2,619
-32
997
$40.3K ﹤0.01%
2,424
-457
998
$39.1K ﹤0.01%
+190
999
$38.3K ﹤0.01%
810
+16
1000
$38K ﹤0.01%
1,655
+329
38 39
40
41 42