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
651
$596K 0.02%
+17,165
652
$595K 0.02%
3,496
+162
653
$592K 0.02%
8,298
+396
654
$592K 0.02%
27,095
+1,296
655
$590K 0.01%
24,471
+1,170
656
$589K 0.01%
5,995
+233
657
$589K 0.01%
3,870
+2,188
658
$589K 0.01%
6,274
+262
659
$587K 0.01%
14,501
+5,459
660
$586K 0.01%
31,395
+1,503
661
$585K 0.01%
48,778
+24,822
662
$584K 0.01%
47,763
+2,295
663
$580K 0.01%
51,632
+2,484
664
$578K 0.01%
44,530
+2,142
665
$577K 0.01%
1,591
+72
666
$576K 0.01%
6,424
+1,301
667
$575K 0.01%
12,996
-4,574
668
$574K 0.01%
18,727
+6,290
669
$567K 0.01%
8,571
+405
670
$565K 0.01%
30,872
+1,485
671
$563K 0.01%
5,400
-187
672
$560K 0.01%
37,992
+1,827
673
$558K 0.01%
25,222
+1,206
674
$555K 0.01%
7,196
+342
675
$553K 0.01%
2,673
-74
25 26
27
28 29