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
476
$883K 0.02%
9,298
+2,838
477
$877K 0.02%
+16,535
478
$876K 0.02%
7,092
+416
479
$869K 0.02%
72,605
-5,486
480
$868K 0.02%
10,372
+495
481
$867K 0.02%
3,841
+224
482
$865K 0.02%
20,016
+1,176
483
$862K 0.02%
7,091
+371
484
$862K 0.02%
3,156
+154
485
$860K 0.02%
8,764
+414
486
$858K 0.02%
55,173
-13,905
487
$858K 0.02%
13,778
+808
488
$857K 0.02%
28,393
+1,668
489
$856K 0.02%
19,172
+2,324
490
$853K 0.02%
62,056
+3,648
491
$848K 0.02%
3,766
+2,894
492
$848K 0.02%
6,072
+299
493
$848K 0.02%
6,161
+429
494
$847K 0.02%
28,820
+1,173
495
$844K 0.02%
15,629
+3,650
496
$839K 0.02%
61,101
+3,592
497
$839K 0.02%
26,963
+1,584
498
$836K 0.02%
4,558
-296
499
$834K 0.02%
11,233
-1,334
500
$834K 0.02%
3,432
-356
18 19
20
21 22