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
501
$832K 0.02%
24,921
+2,908
502
$831K 0.02%
2,018
-199
503
$831K 0.02%
2,178
+99
504
$830K 0.02%
1,848
+1,150
505
$827K 0.02%
22,896
+1,344
506
$826K 0.02%
+124,263
507
$825K 0.02%
8,489
+8,359
508
$818K 0.02%
10,501
+911
509
$814K 0.02%
11,052
+10,304
510
$812K 0.02%
14,231
+8,306
511
$812K 0.02%
16,361
+960
512
$806K 0.02%
1,783
+1,773
513
$800K 0.02%
9,103
+432
514
$798K 0.02%
51,355
-20,786
515
$798K 0.02%
9,693
+459
516
$793K 0.02%
5,880
-60
517
$791K 0.02%
8,212
+436
518
$791K 0.02%
20,550
+981
519
$790K 0.02%
6,651
-5,032
520
$782K 0.02%
15,275
+729
521
$782K 0.02%
+5,147
522
$776K 0.02%
3,215
+159
523
$775K 0.02%
18,341
+3,674
524
$775K 0.02%
55,143
+4,807
525
$771K 0.02%
4,423
+173
19 20
21
22 23