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
601
$652K 0.02%
5,476
+261
602
$651K 0.02%
19,609
-297
603
$651K 0.02%
61,197
-159,603
604
$650K 0.02%
46,644
+2,241
605
$649K 0.02%
10,897
+522
606
$648K 0.02%
7,058
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607
$648K 0.02%
5,648
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608
$648K 0.02%
9,946
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609
$647K 0.02%
1,192
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610
$646K 0.02%
4,588
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611
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29,066
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612
$643K 0.02%
2,877
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613
$643K 0.02%
33,041
+3,133
614
$642K 0.02%
7,907
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615
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1,471
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616
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6,226
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8,988
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618
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619
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8,090
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620
$631K 0.02%
2,409
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621
$631K 0.02%
4,469
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622
$631K 0.02%
9,636
-111,295
623
$630K 0.02%
2,471
-2,823
624
$629K 0.02%
24,930
-7,938
625
$629K 0.02%
11,006
+560
23 24
25
26 27