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
1026
$28.4K ﹤0.01%
+4,129
1027
$27.7K ﹤0.01%
+122
1028
$27.4K ﹤0.01%
+55
1029
$27.2K ﹤0.01%
339
+31
1030
$27.1K ﹤0.01%
285
-19,835
1031
$26.6K ﹤0.01%
37
1032
$26.3K ﹤0.01%
+156
1033
$26.3K ﹤0.01%
+376
1034
$26.2K ﹤0.01%
+424
1035
$26.1K ﹤0.01%
152
-17
1036
$25.3K ﹤0.01%
870
+183
1037
$25.1K ﹤0.01%
518
+248
1038
$24.1K ﹤0.01%
180
-106
1039
$22.9K ﹤0.01%
4,802
+1,502
1040
$22.5K ﹤0.01%
+242
1041
$21.6K ﹤0.01%
1,633
+32
1042
$21.4K ﹤0.01%
1,276
-29,960
1043
$21.3K ﹤0.01%
76
-2,996
1044
$21.2K ﹤0.01%
431
-5,547
1045
$20.3K ﹤0.01%
3,738
1046
$19.6K ﹤0.01%
194
-110
1047
$19.4K ﹤0.01%
224
-276
1048
$19.3K ﹤0.01%
969
1049
$19.1K ﹤0.01%
2,978
-77
1050
$17.7K ﹤0.01%
16,216
40 41
42
43 44