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
176
$4.13M 0.11%
259,039
+29,493
177
$4.07M 0.11%
104,559
+4,911
178
$4.01M 0.11%
1,672,844
+459,997
179
$3.83M 0.1%
85,683
-35,277
180
$3.78M 0.1%
19,059
+175
181
$3.69M 0.1%
14,185
-6,294
182
$3.67M 0.1%
145,145
-16,376
183
$3.67M 0.1%
125,492
-21,747
184
$3.57M 0.1%
18,565
+3,616
185
$3.56M 0.1%
26,988
+1,745
186
$3.51M 0.09%
59,552
+3,272
187
$3.5M 0.09%
8,211
-383
188
$3.22M 0.09%
123,706
+69,020
189
$3.19M 0.09%
78,854
+60,435
190
$3.16M 0.08%
3,928
-613
191
$3.16M 0.08%
7,759
-1,371
192
$3.14M 0.08%
66,987
-8,657
193
$3M 0.08%
49,768
+2,353
194
$2.99M 0.08%
29,670
-6,241
195
$2.99M 0.08%
38,130
+13,550
196
$2.96M 0.08%
20,064
+5,604
197
$2.96M 0.08%
60,317
-4,538
198
$2.88M 0.08%
123,044
-24,248
199
$2.87M 0.08%
259,828
-107,978
200
$2.86M 0.08%
1,159,281
+230,627
6 7
8
9 10