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
1126
$4.96K ﹤0.01%
+93
1127
$4.96K ﹤0.01%
143
+24
1128
$4.96K ﹤0.01%
44
-247
1129
$4.95K ﹤0.01%
+25
1130
$4.92K ﹤0.01%
158
+37
1131
$4.9K ﹤0.01%
39
+20
1132
$4.89K ﹤0.01%
+69
1133
$4.85K ﹤0.01%
55
-189
1134
$4.85K ﹤0.01%
33
-61
1135
$4.84K ﹤0.01%
+12
1136
$4.81K ﹤0.01%
+81
1137
$4.79K ﹤0.01%
114
-735
1138
$4.7K ﹤0.01%
+30
1139
$4.69K ﹤0.01%
+31
1140
$4.69K ﹤0.01%
59
-952
1141
$4.66K ﹤0.01%
29
-428
1142
$4.65K ﹤0.01%
+26
1143
$4.63K ﹤0.01%
+96
1144
$4.63K ﹤0.01%
193
-1,168
1145
$4.62K ﹤0.01%
33
-566
1146
$4.62K ﹤0.01%
74
-7,557
1147
$4.61K ﹤0.01%
53
-783
1148
$4.6K ﹤0.01%
+157
1149
$4.57K ﹤0.01%
15
-114
1150
$4.56K ﹤0.01%
519
+209
44 45
46
47 48