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
1001
$37.5K ﹤0.01%
165
-18
1002
$37.4K ﹤0.01%
1,181
1003
$37.3K ﹤0.01%
205
1004
$37.1K ﹤0.01%
107
+2
1005
$36.9K ﹤0.01%
344
+81
1006
$35.6K ﹤0.01%
275
-699
1007
$35.2K ﹤0.01%
7,296
1008
$34.7K ﹤0.01%
+553
1009
$34.6K ﹤0.01%
1,139
1010
$34.6K ﹤0.01%
+105
1011
$34.4K ﹤0.01%
357
+91
1012
$34.1K ﹤0.01%
42
-12
1013
$32.9K ﹤0.01%
+214
1014
$30.8K ﹤0.01%
905
-21
1015
$30.6K ﹤0.01%
111
+105
1016
$30.5K ﹤0.01%
233
+206
1017
$30.5K ﹤0.01%
252
+212
1018
$30.4K ﹤0.01%
2,081
-219
1019
$29.8K ﹤0.01%
318
1020
$29.6K ﹤0.01%
979
+19
1021
$29.2K ﹤0.01%
6,486
1022
$29.1K ﹤0.01%
8,237
-541
1023
$28.8K ﹤0.01%
122
+106
1024
$28.7K ﹤0.01%
+119
1025
$28.7K ﹤0.01%
352
+90
39 40
41
42 43