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
1401
– –
-9,024
1402
– –
-102,321
1403
– –
-10,131
1404
– –
-9,067
1405
– –
-1,144
1406
– –
-60
1407
– –
-4,764
1408
– –
-1,386
1409
– –
-194
1410
– –
-3,017
1411
– –
-172,925
1412
– –
-29
1413
– –
-1,789
1414
– –
-140
1415
– –
-957
1416
– –
-14,806
1417
– –
-11,176
1418
– –
-2,687
1419
– –
-39,794
1420
– –
-37,074
1421
– –
-720
1422
– –
-1,712
1423
– –
-1,043
1424
– –
-716
1425
– –
-317
55 56
57
58 59