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
576
$688K 0.02%
40,155
-18,775
577
$687K 0.02%
12,966
-16,075
578
$686K 0.02%
3,183
+153
579
$686K 0.02%
15,178
+50
580
$685K 0.02%
22,019
+1,053
581
$683K 0.02%
6,175
+297
582
$682K 0.02%
9,618
+459
583
$679K 0.02%
24,896
+8,041
584
$676K 0.02%
13,500
+648
585
$676K 0.02%
2,215
+99
586
$673K 0.02%
+98,772
587
$669K 0.02%
18,266
+873
588
$665K 0.02%
6,413
-57
589
$662K 0.02%
63,258
+3,042
590
$662K 0.02%
12,488
+594
591
$660K 0.02%
5,700
+270
592
$659K 0.02%
13,202
+811
593
$658K 0.02%
13,906
+816
594
$658K 0.02%
2,536
-861
595
$657K 0.02%
6,312
+297
596
$656K 0.02%
12,676
+603
597
$656K 0.02%
6,994
+1,957
598
$654K 0.02%
7,314
-9,480
599
$653K 0.02%
9,516
-221,635
600
$652K 0.02%
5,877
+279
22 23
24
25 26