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
$3.92B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77M
3
+$51.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$26.5M

Top Sells

1
+$67.2M
2
+$57.3M
3
+$49.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.4M

Sector Composition

1 Technology 21.96%
2 Energy 13.21%
3 Healthcare 9.35%
4 Industrials 7.71%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.07%
3,174
+1,293
227
$2.86M 0.07%
298,343
-22,514
228
$2.86M 0.07%
103,209
-19,225
229
$2.84M 0.07%
21,874
+5,876
230
$2.81M 0.07%
10,940
-27,012
231
$2.8M 0.07%
67,480
+9,194
232
$2.78M 0.07%
10,310
-7,102
233
$2.77M 0.07%
43,089
-21,931
234
$2.74M 0.07%
124,880
+13,200
235
$2.72M 0.07%
72,468
+2,763
236
$2.7M 0.07%
190,157
+187,410
237
$2.67M 0.07%
14,582
-5,345
238
$2.63M 0.07%
3,343
+980
239
$2.62M 0.07%
42,845
+2,417
240
$2.61M 0.07%
13,279
-183
241
$2.61M 0.07%
102,881
+14,752
242
$2.6M 0.07%
61,066
+3,151
243
$2.6M 0.07%
146,571
+21,024
244
$2.57M 0.07%
24,500
-1,845
245
$2.56M 0.06%
18,987
+2,267
246
$2.56M 0.06%
82,992
+11,958
247
$2.56M 0.06%
35,522
-13,811
248
$2.56M 0.06%
10,230
+3,144
249
$2.54M 0.06%
10,768
+2,510
250
$2.52M 0.06%
171,617
-30,597
8 9
10
11 12