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
1401
– –
-91
1402
– –
-4,665
1403
– –
-2,374
1404
– –
-3,652,937
1405
– –
-26,116
1406
– –
-752
1407
– –
-5,821
1408
– –
-6,567
1409
– –
-44
1410
– –
-3,992
1411
– –
-2,464
1412
– –
-1,030
1413
– –
-57,707
1414
– –
-5,452
1415
– –
-722
1416
– –
-109,257
1417
– –
-15,636
1418
– –
-11,631
1419
– –
-15,649
1420
– –
-4,613
1421
– –
-1,979
1422
– –
-1,425
1423
– –
-12,898
1424
– –
-1,807
1425
– –
-169
55 56
57
58 59