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
101
$9.68M 0.26%
89,166
-7,745
102
$9.59M 0.26%
+127,558
103
$9.52M 0.25%
270,012
-260,479
104
$9.36M 0.25%
+186,106
105
$9.22M 0.25%
26,606
+2,868
106
$9.18M 0.25%
41,240
+10,674
107
$9.16M 0.24%
205,477
+8,808
108
$9.1M 0.24%
600,914
+60,923
109
$8.82M 0.24%
201,139
+199,176
110
$8.74M 0.23%
+322,694
111
$8.68M 0.23%
852,783
+39,115
112
$8.67M 0.23%
3,221,465
+126,052
113
$8.56M 0.23%
53,403
+48,875
114
$8.53M 0.23%
78,216
-11,132
115
$8.47M 0.23%
28,660
+3,905
116
$8.46M 0.23%
93,669
-8,574
117
$8.46M 0.23%
64,488
-4,245
118
$8.39M 0.22%
100,790
-7,045
119
$8.33M 0.22%
28,103
+774
120
$8.29M 0.22%
164,020
-1,237
121
$8.18M 0.22%
+56,401
122
$8.15M 0.22%
57,111
-66,117
123
$8.07M 0.22%
165,650
+1,780
124
$8.05M 0.22%
136,572
-26,588
125
$8.04M 0.21%
17,736
+579
3 4
5
6 7