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
401
$1.26M 0.03%
6,653
+2,057
402
$1.25M 0.03%
+1,940
403
$1.23M 0.03%
15,549
+2,902
404
$1.23M 0.03%
16,291
+423
405
$1.23M 0.03%
225,085
+65,488
406
$1.22M 0.03%
25,522
-7,334
407
$1.21M 0.03%
9,938
+402
408
$1.21M 0.03%
106,660
+5,778
409
$1.21M 0.03%
5,813
-93
410
$1.2M 0.03%
39,636
+18,261
411
$1.19M 0.03%
21,125
+1,141
412
$1.19M 0.03%
335,128
+143,696
413
$1.18M 0.03%
76,592
+4,504
414
$1.16M 0.03%
18,504
+5,645
415
$1.15M 0.03%
6,149
+97
416
$1.14M 0.03%
3,879
+3,825
417
$1.14M 0.03%
64,767
+31,928
418
$1.12M 0.03%
45,211
+2,384
419
$1.12M 0.03%
20,697
+2,939
420
$1.11M 0.03%
18,372
-257
421
$1.11M 0.03%
3,458
+3,349
422
$1.1M 0.03%
7,947
-13,723
423
$1.1M 0.03%
44,390
+2,986
424
$1.09M 0.03%
1,978
-97
425
$1.07M 0.03%
147,458
+40,814
15 16
17
18 19