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
126
$7.94M 0.21%
84,425
-16,671
127
$7.93M 0.21%
42,339
-2,047
128
$7.91M 0.21%
50,472
-9,283
129
$7.88M 0.21%
14,964
-17,149
130
$7.71M 0.21%
140,658
+12,589
131
$7.69M 0.21%
52,496
-10,097
132
$7.66M 0.2%
75,206
-2,514
133
$7.64M 0.2%
4,172,301
+251,501
134
$7.57M 0.2%
91,917
+91,833
135
$7.49M 0.2%
118,247
+5,490
136
$7.45M 0.2%
47,411
+5,279
137
$7.45M 0.2%
116,885
+5,016
138
$7.32M 0.2%
250,258
+24,993
139
$7.07M 0.19%
113,399
+4,750
140
$7.04M 0.19%
27,825
-532
141
$7M 0.19%
127,797
+14,288
142
$6.79M 0.18%
57,330
+6,079
143
$6.74M 0.18%
+35,038
144
$6.72M 0.18%
133,683
+17,314
145
$6.53M 0.17%
+85,463
146
$6.06M 0.16%
44,921
+1,531
147
$5.8M 0.16%
104,076
+13,317
148
$5.78M 0.15%
134,148
-39,858
149
$5.75M 0.15%
54,474
+9,298
150
$5.72M 0.15%
849,174
+209,692
4 5
6
7 8