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
726
$407K 0.01%
22,084
+2,258
727
$401K 0.01%
3,686
+522
728
$396K 0.01%
45,411
+6,210
729
$394K 0.01%
+51,859
730
$390K 0.01%
17,628
+9,968
731
$387K 0.01%
4,720
+2,000
732
$386K 0.01%
+2,224
733
$386K 0.01%
26,863
-90,603
734
$385K 0.01%
+301
735
$378K 0.01%
10,044
-885
736
$374K 0.01%
5,094
+1,025
737
$373K 0.01%
8,722
-409
738
$373K 0.01%
9,883
-235
739
$373K 0.01%
42,888
-74
740
$372K 0.01%
2,983
-141
741
$368K 0.01%
2,997
+835
742
$367K 0.01%
762
+131
743
$361K 0.01%
8,109
+2,665
744
$360K 0.01%
16,499
+6,970
745
$359K 0.01%
+17,018
746
$357K 0.01%
23,079
+21,963
747
$357K 0.01%
45,751
-14,235
748
$356K 0.01%
+33,220
749
$356K 0.01%
1,591
+269
750
$356K 0.01%
8,072
+831
28 29
30
31 32