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
676
$553K 0.01%
+14,082
677
$551K 0.01%
4,795
+1,342
678
$549K 0.01%
19,406
+10,903
679
$546K 0.01%
5,353
+3,027
680
$544K 0.01%
2,049
+666
681
$542K 0.01%
9,174
+128
682
$540K 0.01%
8,642
+414
683
$540K 0.01%
4,805
-56
684
$539K 0.01%
6,413
+306
685
$539K 0.01%
6,008
+699
686
$538K 0.01%
1,044
+45
687
$538K 0.01%
4,580
+216
688
$537K 0.01%
63,983
+2,158
689
$537K 0.01%
1,868
-40
690
$537K 0.01%
2,761
+356
691
$536K 0.01%
3,687
+315
692
$532K 0.01%
10,461
+396
693
$530K 0.01%
83,013
+8,756
694
$529K 0.01%
5,907
+5,732
695
$527K 0.01%
+4,466
696
$527K 0.01%
124,182
-38,638
697
$523K 0.01%
7,544
-184
698
$521K 0.01%
53,135
+12,818
699
$520K 0.01%
53,128
+11,327
700
$517K 0.01%
47,142
+9,111
26 27
28
29 30