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
1151
$4.55K ﹤0.01%
142
-51
1152
$4.53K ﹤0.01%
31
-38
1153
$4.52K ﹤0.01%
+47
1154
$4.5K ﹤0.01%
20
+10
1155
$4.49K ﹤0.01%
+82
1156
$4.48K ﹤0.01%
+51
1157
$4.37K ﹤0.01%
174
-1,947
1158
$4.37K ﹤0.01%
14
-927
1159
$4.35K ﹤0.01%
44
-52
1160
$4.32K ﹤0.01%
121
-1,413
1161
$4.27K ﹤0.01%
5,655
+1,569
1162
$4.21K ﹤0.01%
+840
1163
$4.19K ﹤0.01%
+106
1164
$4.11K ﹤0.01%
+213
1165
$4.05K ﹤0.01%
4
1166
$4.04K ﹤0.01%
96
1167
$3.9K ﹤0.01%
59
-820
1168
$3.82K ﹤0.01%
17
-4
1169
$3.76K ﹤0.01%
104
-9,859
1170
$3.72K ﹤0.01%
24
+4
1171
$3.6K ﹤0.01%
+52
1172
$3.52K ﹤0.01%
52
-6
1173
$3.46K ﹤0.01%
42
-17
1174
$3.42K ﹤0.01%
189
-23
1175
$3.41K ﹤0.01%
70
-86
45 46
47
48 49