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
1051
$17.6K ﹤0.01%
236
-24
1052
$17.4K ﹤0.01%
169
-747
1053
$17.2K ﹤0.01%
349
-3,405
1054
$17.1K ﹤0.01%
1,210
1055
$17K ﹤0.01%
+127
1056
$16.9K ﹤0.01%
889
-1,694
1057
$15.6K ﹤0.01%
1,007
-4,147
1058
$15.4K ﹤0.01%
1,271
1059
$15.4K ﹤0.01%
655
-5,479
1060
$15K ﹤0.01%
252
+189
1061
$14.4K ﹤0.01%
268
+5
1062
$14.4K ﹤0.01%
617
+486
1063
$14.3K ﹤0.01%
48
-166
1064
$14.1K ﹤0.01%
439
+8
1065
$14K ﹤0.01%
+179
1066
$14K ﹤0.01%
93
+26
1067
$12.7K ﹤0.01%
33
-22,198
1068
$12.6K ﹤0.01%
95
-1,632
1069
$12.6K ﹤0.01%
65
-24
1070
$12.2K ﹤0.01%
356
+283
1071
$11.9K ﹤0.01%
+75
1072
$11.7K ﹤0.01%
131
+111
1073
$11.7K ﹤0.01%
+268
1074
$11.6K ﹤0.01%
+1,075
1075
$11.6K ﹤0.01%
136
-4,521
41 42
43
44 45