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
376
$1.45M 0.04%
+19,419
377
$1.45M 0.04%
15,681
+843
378
$1.43M 0.04%
7,154
+6,045
379
$1.43M 0.04%
55,495
-13,799
380
$1.43M 0.04%
29,003
+23,821
381
$1.42M 0.04%
9,357
+6,064
382
$1.42M 0.04%
29,299
-322
383
$1.42M 0.04%
75,695
+4,100
384
$1.41M 0.04%
11,931
+7,866
385
$1.4M 0.04%
20,849
+1,689
386
$1.4M 0.04%
3,683
+207
387
$1.4M 0.04%
28,840
+2,549
388
$1.38M 0.04%
+87,473
389
$1.36M 0.03%
1,651
+422
390
$1.36M 0.03%
2,792
+309
391
$1.36M 0.03%
+51,791
392
$1.35M 0.03%
10,688
-296
393
$1.34M 0.03%
6,115
+327
394
$1.34M 0.03%
+89,610
395
$1.31M 0.03%
37,964
+26,459
396
$1.3M 0.03%
101,678
+5,512
397
$1.3M 0.03%
53,997
+3,044
398
$1.29M 0.03%
3,922
+499
399
$1.27M 0.03%
36,747
+274
400
$1.27M 0.03%
48,976
+19,907
14 15
16
17 18