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
426
$1.06M 0.03%
+13,652
427
$1.06M 0.03%
48,618
+5,767
428
$1.04M 0.03%
18,904
-1,414
429
$1.04M 0.03%
35,849
-19,439
430
$1.03M 0.03%
2,661
+385
431
$1.02M 0.03%
49,191
+2,892
432
$1.01M 0.03%
73,004
+6,458
433
$1M 0.03%
6,228
-1,320
434
$1M 0.03%
5,162
+4,842
435
$1M 0.03%
9,243
-3,508
436
$1M 0.03%
5,457
+92
437
$998K 0.03%
8,802
+1,047
438
$988K 0.03%
4,785
+473
439
$988K 0.03%
3,913
+915
440
$973K 0.02%
17,025
+1,000
441
$966K 0.02%
16,878
-5,404
442
$960K 0.02%
42,743
-1,070
443
$955K 0.02%
16,024
+699
444
$950K 0.02%
10,621
-2,956
445
$949K 0.02%
8,750
+430
446
$949K 0.02%
36,990
-13,358
447
$947K 0.02%
56,622
+3,328
448
$940K 0.02%
2,029
+1,313
449
$940K 0.02%
5,222
+598
450
$939K 0.02%
55,275
+16,790
16 17
18
19 20