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
351
$1.58M 0.04%
114,204
+6,195
352
$1.57M 0.04%
29,000
+1,570
353
$1.56M 0.04%
28,842
+4,055
354
$1.56M 0.04%
7,408
-2,243
355
$1.56M 0.04%
14,990
+1,308
356
$1.56M 0.04%
78,432
+5,060
357
$1.56M 0.04%
8,807
+2,927
358
$1.55M 0.04%
20,955
+5,210
359
$1.54M 0.04%
29,958
+1,628
360
$1.53M 0.04%
11,893
+7,982
361
$1.53M 0.04%
125,510
+6,809
362
$1.53M 0.04%
28,761
+1,558
363
$1.53M 0.04%
20,371
+1,098
364
$1.52M 0.04%
16,501
-992
365
$1.51M 0.04%
4,134
+969
366
$1.51M 0.04%
12,172
+651
367
$1.5M 0.04%
31,155
+1,682
368
$1.5M 0.04%
26,309
+9,046
369
$1.48M 0.04%
32,531
+3,976
370
$1.48M 0.04%
21,458
+1,161
371
$1.47M 0.04%
51,480
+2,788
372
$1.47M 0.04%
49,580
+2,684
373
$1.45M 0.04%
7,909
+2,234
374
$1.45M 0.04%
19,349
+1,048
375
$1.45M 0.04%
6,211
-269
13 14
15
16 17