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
626
$629K 0.02%
18,800
-18,758
627
$628K 0.02%
2,140
+81
628
$626K 0.02%
2,115
+78
629
$625K 0.02%
4,984
+234
630
$625K 0.02%
9,012
+100
631
$622K 0.02%
8,836
+414
632
$621K 0.02%
53,117
+43,824
633
$616K 0.02%
17,379
+828
634
$616K 0.02%
23,136
+1,107
635
$614K 0.02%
22,701
+4,119
636
$613K 0.02%
34,189
+3,574
637
$610K 0.02%
13,614
+800
638
$609K 0.02%
11,628
+553
639
$607K 0.02%
12,676
+7,288
640
$607K 0.02%
3,649
+143
641
$606K 0.02%
18,569
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642
$605K 0.02%
113,087
+13,727
643
$605K 0.02%
4,433
-226
644
$604K 0.02%
5,657
+283
645
$601K 0.02%
23,398
+1,125
646
$599K 0.02%
18,218
+873
647
$598K 0.02%
728
+277
648
$598K 0.02%
5,702
+270
649
$598K 0.02%
35,256
+1,692
650
$597K 0.02%
12,282
+6,428
24 25
26
27 28