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
151
$5.71M 0.15%
50,798
-6,493
152
$5.69M 0.15%
467,592
+16,909
153
$5.63M 0.15%
+31,507
154
$5.5M 0.15%
355,235
+8,226
155
$5.37M 0.14%
136,672
-35,619
156
$5.26M 0.14%
533,975
+243,245
157
$5.21M 0.14%
2,256,869
+399,474
158
$5.17M 0.14%
162,182
-41,171
159
$5.16M 0.14%
89,864
-25,098
160
$5.05M 0.13%
77,852
-20,539
161
$4.91M 0.13%
130,068
+5,917
162
$4.89M 0.13%
52,544
+516
163
$4.88M 0.13%
63,053
+3,984
164
$4.75M 0.13%
429,647
+25,357
165
$4.72M 0.13%
+92,408
166
$4.7M 0.13%
2,993
+81
167
$4.68M 0.13%
51,166
-144,205
168
$4.49M 0.12%
1,061,395
+185,560
169
$4.46M 0.12%
27,547
-3,864
170
$4.44M 0.12%
38,800
-62
171
$4.39M 0.12%
613,818
+196,635
172
$4.39M 0.12%
73,172
+8,180
173
$4.35M 0.12%
4,954
+1,221
174
$4.34M 0.12%
17,472
+10,042
175
$4.16M 0.11%
270,307
+11,668
5 6
7
8 9