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
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
1
$105M 2.81%
1,188,777
+1,159,340
2
$65.2M 1.74%
1,316,400
+3,230
3
$63.4M 1.69%
+1,685,204
4
$63M 1.68%
+995,334
5
$58.3M 1.56%
302,986
+50,095
6
$57M 1.52%
+2,253,790
7
$55.9M 1.49%
725,323
+629,333
8
$52M 1.39%
+697,670
9
$46.8M 1.25%
132,343
+48,212
10
$46.5M 1.24%
+282,726
11
$46.1M 1.23%
+273,468
12
$43.5M 1.16%
+381,304
13
$40.9M 1.09%
893,860
-351,369
14
$40.8M 1.09%
1,133,232
+76,991
15
$40.7M 1.09%
1,042,304
+40,454
16
$40.5M 1.08%
577,096
+26,391
17
$38.5M 1.03%
275,714
+76,956
18
$38.4M 1.03%
1,102,512
+18,202
19
$38.3M 1.02%
+1,873,577
20
$37M 0.99%
216,465
-596
21
$36.8M 0.98%
2,085,719
+78,536
22
$36.2M 0.97%
238,541
+64,186
23
$36M 0.96%
248,819
-96,836
24
$35.3M 0.94%
144,776
-4,302
25
$33.6M 0.9%
89,267
+548
1
2 3 4 5