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
1101
$8.28K ﹤0.01%
+184
1102
$8.17K ﹤0.01%
+319
1103
$8.14K ﹤0.01%
356
+242
1104
$8.07K ﹤0.01%
86
-21,334
1105
$7.69K ﹤0.01%
119
-125
1106
$7.61K ﹤0.01%
842
1107
$7.54K ﹤0.01%
150
1108
$6.97K ﹤0.01%
1,491
1109
$6.88K ﹤0.01%
100
+5
1110
$6.63K ﹤0.01%
69
1111
$6.16K ﹤0.01%
65
1112
$5.97K ﹤0.01%
116
-4,151
1113
$5.96K ﹤0.01%
+255
1114
$5.89K ﹤0.01%
+67
1115
$5.83K ﹤0.01%
20
1116
$5.63K ﹤0.01%
172
-126
1117
$5.4K ﹤0.01%
43
-47
1118
$5.38K ﹤0.01%
68
-63
1119
$5.35K ﹤0.01%
42
-2,589
1120
$5.33K ﹤0.01%
35
-14,531
1121
$5.15K ﹤0.01%
112
-1,478
1122
$5.07K ﹤0.01%
63
-1,364
1123
$5K ﹤0.01%
131
-1,012
1124
$4.97K ﹤0.01%
42
+19
1125
$4.96K ﹤0.01%
+92
43 44
45
46 47