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
751
$355K 0.01%
5,646
-463
752
$355K 0.01%
10,082
+1,946
753
$354K 0.01%
4,865
-1,130
754
$354K 0.01%
5,699
+416
755
$354K 0.01%
4,734
+466
756
$353K 0.01%
+10,050
757
$353K 0.01%
45,056
-6,009
758
$352K 0.01%
12,627
+1,888
759
$351K 0.01%
31,805
+5,453
760
$351K 0.01%
27,415
-3,278
761
$348K 0.01%
40,534
+3,728
762
$347K 0.01%
3,241
+2,673
763
$346K 0.01%
+15,328
764
$346K 0.01%
12,684
-8,008
765
$344K 0.01%
14,112
-586
766
$343K 0.01%
7,001
+5,850
767
$343K 0.01%
38,187
-10,190
768
$342K 0.01%
18,777
+2,073
769
$342K 0.01%
34,259
-15,998
770
$342K 0.01%
+15,164
771
$341K 0.01%
6,298
+828
772
$341K 0.01%
22,645
+5,276
773
$341K 0.01%
11,014
+1,166
774
$341K 0.01%
15,689
+1,244
775
$340K 0.01%
10,602
-2,056
29 30
31
32 33