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
276
$2.17M 0.05%
16,814
-10,486
277
$2.14M 0.05%
1,148,931
-163,906
278
$2.13M 0.05%
66,224
+3,695
279
$2.12M 0.05%
133,695
-21,943
280
$2.12M 0.05%
8,914
-8,532
281
$2.12M 0.05%
34,156
-8,358
282
$2.11M 0.05%
157,874
+73,152
283
$2.11M 0.05%
10,469
+1,696
284
$2.1M 0.05%
81,321
-25,990
285
$2.1M 0.05%
50,005
-6,484
286
$2.08M 0.05%
19,041
-4,641
287
$2.08M 0.05%
18,222
+18,175
288
$2.06M 0.05%
26,933
+661
289
$2.05M 0.05%
106,443
-8,893
290
$2.04M 0.05%
49,910
-2,495
291
$2.04M 0.05%
142,614
-44,831
292
$2.03M 0.05%
186,440
+26,752
293
$2.03M 0.05%
12,675
-56
294
$2.02M 0.05%
+62,950
295
$2.02M 0.05%
26,199
+361
296
$2.02M 0.05%
274,360
-47,494
297
$2.01M 0.05%
84,198
+83,982
298
$2.01M 0.05%
11,476
+6,652
299
$2.01M 0.05%
65,468
-3,844
300
$2M 0.05%
103,577
-7,809
10 11
12
13 14