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
1301
– –
-376
1302
– –
-1,820
1303
– –
-4,155
1304
– –
-274
1305
– –
-6,219
1306
– –
-499
1307
– –
-1,847
1308
– –
-44
1309
– –
-3,992
1310
– –
-2,464
1311
– –
-1,030
1312
– –
-57,707
1313
– –
-5,452
1314
– –
-722
1315
– –
-109,257
1316
– –
-15,636
1317
– –
-11,631
1318
– –
-15,649
1319
– –
-4,613
1320
– –
-1,979
1321
– –
-1,425
1322
– –
-12,898
1323
– –
-77
1324
– –
-40
1325
– –
-80
51 52
53
54 55