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
1076
$11.4K ﹤0.01%
106
+19
1077
$11.3K ﹤0.01%
159
1078
$10.9K ﹤0.01%
120
1079
$10.8K ﹤0.01%
+76
1080
$10.2K ﹤0.01%
200
-48,853
1081
$10K ﹤0.01%
500
-3,403
1082
$10K ﹤0.01%
+37
1083
$10K ﹤0.01%
53
-165
1084
$9.95K ﹤0.01%
347
-133
1085
$9.71K ﹤0.01%
+64
1086
$9.62K ﹤0.01%
+239
1087
$9.61K ﹤0.01%
+126
1088
$9.44K ﹤0.01%
+148
1089
$9.34K ﹤0.01%
+214
1090
$9.32K ﹤0.01%
+106
1091
$9.31K ﹤0.01%
+186
1092
$9.16K ﹤0.01%
75
1093
$9.02K ﹤0.01%
740
+509
1094
$8.8K ﹤0.01%
84
-622
1095
$8.8K ﹤0.01%
87
-108
1096
$8.8K ﹤0.01%
+115
1097
$8.77K ﹤0.01%
22
-204
1098
$8.66K ﹤0.01%
+898
1099
$8.61K ﹤0.01%
+628
1100
$8.48K ﹤0.01%
+41
42 43
44
45 46