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
1176
$3.33K ﹤0.01%
200
-85
1177
$3.11K ﹤0.01%
30
-545
1178
$2.98K ﹤0.01%
20
-20
1179
$2.91K ﹤0.01%
53
-2
1180
$2.89K ﹤0.01%
37
+6
1181
$2.88K ﹤0.01%
20
1182
$2.83K ﹤0.01%
29
-6
1183
$2.8K ﹤0.01%
17
+3
1184
$2.77K ﹤0.01%
28
+10
1185
$2.73K ﹤0.01%
33
-3,924
1186
$2.66K ﹤0.01%
7
+1
1187
$2.6K ﹤0.01%
72
+12
1188
$2.5K ﹤0.01%
113
-131
1189
$2.49K ﹤0.01%
135
-662
1190
$2.45K ﹤0.01%
34
+15
1191
$2.42K ﹤0.01%
40
+12
1192
$2.37K ﹤0.01%
165
1193
$2.34K ﹤0.01%
+173
1194
$2.32K ﹤0.01%
56
-47
1195
$2.28K ﹤0.01%
58
-91
1196
$2.27K ﹤0.01%
34
-2
1197
$2.21K ﹤0.01%
46
-72
1198
$2.2K ﹤0.01%
36
-11
1199
$2.1K ﹤0.01%
18
-17
1200
$2.1K ﹤0.01%
35
-17
46 47
48
49 50