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
301
$2M 0.05%
26,990
-4,506
302
$2M 0.05%
24,445
-1,155
303
$1.99M 0.05%
6,353
+2,117
304
$1.97M 0.05%
27,960
+7,305
305
$1.97M 0.05%
82,931
+21,771
306
$1.96M 0.05%
6,469
-48,582
307
$1.96M 0.05%
83,369
-21,002
308
$1.94M 0.05%
117,395
-30,950
309
$1.93M 0.05%
597,098
-45,035
310
$1.92M 0.05%
70,662
+3,825
311
$1.91M 0.05%
7,521
+2,457
312
$1.91M 0.05%
65,905
-7,567
313
$1.9M 0.05%
118,283
-19,764
314
$1.89M 0.05%
25,532
-3,851
315
$1.89M 0.05%
12,957
-19,714
316
$1.89M 0.05%
90,926
+13,024
317
$1.88M 0.05%
131,618
+16,092
318
$1.88M 0.05%
59,694
+24,632
319
$1.87M 0.05%
188,851
+10,253
320
$1.85M 0.05%
32,969
+14,439
321
$1.85M 0.05%
+27,793
322
$1.85M 0.05%
44,318
+10,131
323
$1.84M 0.05%
338,075
-25,509
324
$1.83M 0.05%
24,277
-5,753
325
$1.82M 0.05%
24,829
+588
11 12
13
14 15