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
51
$19M 0.48%
76,901
+2,964
52
$18.8M 0.48%
357,258
-11,090
53
$18.7M 0.47%
276,184
-12,393
54
$18.4M 0.47%
167,308
-19,976
55
$18.3M 0.46%
78,975
+3,750
56
$17.9M 0.45%
420,197
+56,370
57
$17.9M 0.45%
58,070
-740
58
$17.8M 0.45%
113,781
+4,319
59
$17.6M 0.44%
185,145
-3,150
60
$17.6M 0.44%
142,016
+6,938
61
$17.6M 0.44%
385,417
-23,325
62
$17.4M 0.44%
494,261
+107,534
63
$17.3M 0.44%
52,036
+28,100
64
$17.3M 0.44%
222,773
-38,909
65
$16.8M 0.42%
72,360
+34,237
66
$16.1M 0.41%
88,716
-3,658
67
$15.7M 0.4%
229,823
-40,699
68
$15.7M 0.4%
616,005
-2,642,306
69
$15.6M 0.39%
957,218
+192,262
70
$15.4M 0.39%
275,564
+22,690
71
$15.3M 0.39%
265,865
-36,990
72
$14.6M 0.37%
65,761
-10,251
73
$14.2M 0.36%
525,572
-253,672
74
$14M 0.35%
101,470
-47,630
75
$13.9M 0.35%
700,654
+227,993
1 2
3
4 5