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
251
$2.52M 0.06%
198,468
+98,405
252
$2.51M 0.06%
+14,992
253
$2.5M 0.06%
77,046
+13,561
254
$2.49M 0.06%
5,313
-128
255
$2.49M 0.06%
100,733
-9,105
256
$2.48M 0.06%
66,372
-827
257
$2.47M 0.06%
6,401
+1,346
258
$2.46M 0.06%
54,442
-3,960
259
$2.46M 0.06%
4,169
-1,364
260
$2.45M 0.06%
84,108
+12,064
261
$2.43M 0.06%
85,755
+12,288
262
$2.39M 0.06%
174,560
+24,508
263
$2.36M 0.06%
109,554
+15,712
264
$2.35M 0.06%
2,346,156
-131,784
265
$2.3M 0.06%
11,850
+2,345
266
$2.3M 0.06%
8,401
+8,380
267
$2.27M 0.06%
1,528
-1,000
268
$2.27M 0.06%
47,416
-9,059
269
$2.25M 0.06%
7,206
+4,720
270
$2.25M 0.06%
23,552
-10,871
271
$2.25M 0.06%
45,749
+6,519
272
$2.23M 0.06%
56,089
-4,222
273
$2.2M 0.06%
48,287
-5,306
274
$2.2M 0.06%
59,565
+6,396
275
$2.17M 0.05%
31,850
+1,721
9 10
11
12 13