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
326
$1.81M 0.05%
18,672
+1,014
327
$1.81M 0.05%
3,858
+1,458
328
$1.79M 0.05%
134,207
-7,587
329
$1.77M 0.04%
26,250
-110,750
330
$1.77M 0.04%
72,266
+13,404
331
$1.76M 0.04%
24,972
+1,345
332
$1.76M 0.04%
26,631
+1,441
333
$1.76M 0.04%
5,165
-2,382
334
$1.75M 0.04%
16,181
+868
335
$1.75M 0.04%
20,392
+1,094
336
$1.74M 0.04%
10,700
+576
337
$1.73M 0.04%
86,475
+4,681
338
$1.72M 0.04%
23,052
+1,097
339
$1.71M 0.04%
2,866
+469
340
$1.69M 0.04%
19,998
+1,086
341
$1.69M 0.04%
5,298
-634
342
$1.65M 0.04%
45,568
+2,461
343
$1.64M 0.04%
65,294
+3,537
344
$1.64M 0.04%
10,986
-3,736
345
$1.63M 0.04%
8,229
+438
346
$1.62M 0.04%
25,881
+7,106
347
$1.61M 0.04%
36,783
+2,550
348
$1.61M 0.04%
57,818
+3,124
349
$1.6M 0.04%
3,640
+616
350
$1.58M 0.04%
45,773
+2,477
12 13
14
15 16