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
701
$514K 0.01%
69,350
-24,047
702
$513K 0.01%
14,618
+1,576
703
$511K 0.01%
14,937
+2,816
704
$503K 0.01%
1,691
+81
705
$495K 0.01%
33,568
+8,086
706
$489K 0.01%
+11,920
707
$485K 0.01%
+58,222
708
$483K 0.01%
40,125
+35,360
709
$477K 0.01%
9,559
-12,914
710
$476K 0.01%
1,592
-501
711
$474K 0.01%
2,221
+1,385
712
$467K 0.01%
+17,684
713
$462K 0.01%
+35,715
714
$460K 0.01%
1,195
+54
715
$459K 0.01%
1,090
+42
716
$458K 0.01%
55,749
-4,199
717
$456K 0.01%
8,845
+1,085
718
$449K 0.01%
38,381
+18,790
719
$449K 0.01%
14,715
-23,692
720
$443K 0.01%
141,091
+47,197
721
$440K 0.01%
18,833
-5,858
722
$435K 0.01%
2,486
+131
723
$428K 0.01%
21,562
+2,662
724
$427K 0.01%
9,997
+8,250
725
$420K 0.01%
+1,382
27 28
29
30 31