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
1251
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-11,865
1252
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-2,767
1253
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-5,210
1254
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-148
1255
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1256
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-12,302
1257
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-390
1258
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-8,620
1259
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-5,837
1260
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-2,406
1261
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-1,825
1262
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-17,877
1263
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-15
1264
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-3,076
1265
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-50
1266
– –
-91,972
1267
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-34,070
1268
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-76
1269
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-3,967
1270
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-1,504
1271
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-149
1272
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-218
1273
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-5,465
1274
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-2,344
1275
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-8,376
49 50
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