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
526
$769K 0.02%
50,473
+2,421
527
$768K 0.02%
6,618
+315
528
$768K 0.02%
2,739
+1,549
529
$763K 0.02%
15,480
-6,799
530
$761K 0.02%
24,564
+96
531
$758K 0.02%
1,794
+84
532
$758K 0.02%
14,193
+470
533
$754K 0.02%
1,291
+43
534
$752K 0.02%
10,098
+1,205
535
$749K 0.02%
10,322
+750
536
$749K 0.02%
1,741
+81
537
$746K 0.02%
10,128
+486
538
$745K 0.02%
4,339
+207
539
$742K 0.02%
5,928
+279
540
$737K 0.02%
117,995
+6,940
541
$737K 0.02%
3,592
+171
542
$736K 0.02%
15,285
+729
543
$736K 0.02%
2,715
+126
544
$735K 0.02%
8,572
+350
545
$735K 0.02%
5,254
+269
546
$735K 0.02%
37,466
-7,664
547
$735K 0.02%
21,446
+1,085
548
$733K 0.02%
8,903
-124
549
$727K 0.02%
27,157
+1,596
550
$723K 0.02%
13,598
+648
20 21
22
23 24