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
1226
– –
-16
1227
– –
-41,251
1228
– –
-6,972
1229
– –
-3,632,926
1230
– –
-4,350
1231
– –
-1,126
1232
– –
-44,838
1233
– –
-24,448
1234
– –
-83,904
1235
– –
-10,135
1236
– –
-682
1237
– –
-1,021
1238
– –
-14,963
1239
– –
-14,357
1240
– –
-8,367
1241
– –
-246
1242
– –
-7,166
1243
– –
-45,813
1244
– –
-128
1245
– –
-273
1246
– –
-2,174
1247
– –
-548
1248
– –
-4,701
1249
– –
-256
1250
– –
-93
48 49
50
51 52