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
451
$935K 0.02%
32,154
+31,285
452
$935K 0.02%
4,384
+1,204
453
$933K 0.02%
219,035
+11,872
454
$933K 0.02%
6,918
+4,629
455
$933K 0.02%
8,895
-1,322
456
$930K 0.02%
22,404
-185
457
$925K 0.02%
312
+213
458
$922K 0.02%
23,721
+21,776
459
$917K 0.02%
16,985
+11,385
460
$914K 0.02%
31,367
+1,591
461
$913K 0.02%
11,725
+10,814
462
$911K 0.02%
12,090
+11,841
463
$911K 0.02%
+80,391
464
$907K 0.02%
4,290
+158
465
$905K 0.02%
14,122
+363
466
$899K 0.02%
6,790
+134
467
$899K 0.02%
+3,099
468
$897K 0.02%
3,757
+534
469
$895K 0.02%
8,286
+396
470
$894K 0.02%
3,422
+3,366
471
$894K 0.02%
20,167
+1,184
472
$892K 0.02%
31,885
+29,513
473
$885K 0.02%
18,232
+1,072
474
$885K 0.02%
8,219
-164,705
475
$884K 0.02%
+8,583
17 18
19
20 21