ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1201
$2.07K ﹤0.01%
8
-4
1202
$2.02K ﹤0.01%
+13
1203
$1.95K ﹤0.01%
220
1204
$1.94K ﹤0.01%
54
-32
1205
$1.85K ﹤0.01%
57
-6,661
1206
$1.81K ﹤0.01%
+5
1207
$1.81K ﹤0.01%
49
-2
1208
$1.77K ﹤0.01%
41
-3,420
1209
$1.77K ﹤0.01%
+8
1210
$1.76K ﹤0.01%
66
-207
1211
$1.73K ﹤0.01%
+7
1212
$1.72K ﹤0.01%
30
-4
1213
$1.71K ﹤0.01%
33
-51
1214
$1.69K ﹤0.01%
+31
1215
$1.65K ﹤0.01%
13
-9
1216
$1.63K ﹤0.01%
12
1217
$1.63K ﹤0.01%
36
+6
1218
$1.55K ﹤0.01%
87
-147
1219
$926 ﹤0.01%
80
1220
$829 ﹤0.01%
50
1221
$371 ﹤0.01%
25
1222
$281 ﹤0.01%
140
1223
$189 ﹤0.01%
18,923
1224
– –
0
1225
– –
-176
47 48
49
50 51