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
1301
– –
-2,344
1302
– –
-8,376
1303
– –
-48,224
1304
– –
-507
1305
– –
-846
1306
– –
-50,569
1307
– –
-23,209
1308
– –
-807
1309
– –
-84
1310
– –
-27,778
1311
– –
-81,181
1312
– –
-14,160
1313
– –
-550
1314
– –
-1,019
1315
– –
-521
1316
– –
-53,319
1317
– –
-7,624
1318
– –
-2,020
1319
– –
-46,099
1320
– –
-80,723
1321
– –
-56,771
1322
– –
-9,024
1323
– –
-102,321
1324
– –
-10,131
1325
– –
-9,067
51 52
53
54 55