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
26
$26.3M 0.67%
180,145
+119,507
27
$25.9M 0.65%
58,134
-9,997
28
$25M 0.63%
66,836
+1,046
29
$24.2M 0.61%
752,293
+47,858
30
$23.8M 0.6%
42,928
-12,026
31
$23.5M 0.6%
182,840
+2,991
32
$23.3M 0.59%
1,434,842
+196,790
33
$23M 0.58%
337,185
-30,311
34
$23M 0.58%
196,880
+28,633
35
$22.9M 0.58%
154,452
-80,209
36
$22.8M 0.58%
139,787
+7,623
37
$22.7M 0.58%
789,532
+95,856
38
$22.7M 0.57%
782,091
+112,216
39
$22.6M 0.57%
100,006
-91,075
40
$22.2M 0.56%
80,820
+675
41
$22.1M 0.56%
+809,625
42
$21.6M 0.55%
25,450
-416
43
$21M 0.53%
623,886
-3,750
44
$20.9M 0.53%
67,676
-11,046
45
$20.8M 0.53%
385,220
-37,181
46
$20.6M 0.52%
197,300
+14,251
47
$20.2M 0.51%
117,565
+21,324
48
$19.7M 0.5%
203,374
-419
49
$19.5M 0.49%
416,415
-105,138
50
$19.4M 0.49%
229,463
-22,314
1
2
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