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
201
$2.86M 0.08%
693,097
+358,897
202
$2.85M 0.08%
90,152
+11,836
203
$2.84M 0.08%
118,359
+83,999
204
$2.82M 0.08%
108,269
+78,947
205
$2.81M 0.08%
157,524
-27,612
206
$2.79M 0.07%
335,460
+40,945
207
$2.79M 0.07%
149,431
+16,747
208
$2.78M 0.07%
56,130
-9,878
209
$2.78M 0.07%
13,990
+3,887
210
$2.75M 0.07%
275,936
-216
211
$2.69M 0.07%
43,803
+9,424
212
$2.68M 0.07%
5,540
-5,391
213
$2.65M 0.07%
22,495
-22,716
214
$2.64M 0.07%
68,422
+25,366
215
$2.63M 0.07%
54,297
-15,698
216
$2.63M 0.07%
19,764
+9,575
217
$2.61M 0.07%
151,421
-42,416
218
$2.61M 0.07%
102,010
-28,480
219
$2.61M 0.07%
227,767
-7,923
220
$2.59M 0.07%
41,203
-9,677
221
$2.58M 0.07%
93,901
+13,482
222
$2.58M 0.07%
2,214
+52
223
$2.57M 0.07%
193,818
+42,404
224
$2.56M 0.07%
8,400
-8,593
225
$2.55M 0.07%
12,087
+1,450
7 8
9
10 11