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
551
$719K 0.02%
21,147
+1,017
552
$719K 0.02%
9,418
+450
553
$717K 0.02%
5,236
+255
554
$716K 0.02%
25,894
-72
555
$715K 0.02%
25,172
+160
556
$715K 0.02%
20,713
+990
557
$714K 0.02%
12,378
+426
558
$713K 0.02%
6,118
+288
559
$711K 0.02%
3,903
+84
560
$710K 0.02%
11,384
+540
561
$708K 0.02%
1,306
+60
562
$706K 0.02%
3,737
+130
563
$705K 0.02%
17,547
+837
564
$703K 0.02%
19,288
+2,424
565
$703K 0.02%
8,154
+387
566
$700K 0.02%
2,413
+128
567
$700K 0.02%
22,653
+1,138
568
$698K 0.02%
7,327
+907
569
$697K 0.02%
2,732
+62
570
$695K 0.02%
3,180
+143
571
$695K 0.02%
16,843
-399,458
572
$693K 0.02%
7,436
+351
573
$692K 0.02%
19,382
+927
574
$691K 0.02%
21,426
+960
575
$689K 0.02%
10,744
+91
21 22
23
24 25