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
776
$340K 0.01%
+3,894
777
$339K 0.01%
13,421
+2,326
778
$339K 0.01%
56,660
-10,191
779
$339K 0.01%
+13,426
780
$339K 0.01%
15,287
-175
781
$338K 0.01%
+7,197
782
$338K 0.01%
5,263
-159
783
$337K 0.01%
7,720
+4
784
$337K 0.01%
71,662
+5,132
785
$336K 0.01%
12,429
-921
786
$336K 0.01%
9,601
+722
787
$336K 0.01%
4,936
+8
788
$336K 0.01%
4,883
-1,360
789
$336K 0.01%
3,605
+601
790
$335K 0.01%
4,883
+207
791
$335K 0.01%
13,582
+867
792
$335K 0.01%
8,350
+816
793
$334K 0.01%
28,896
-2,235
794
$334K 0.01%
14,788
-235
795
$334K 0.01%
7,387
+417
796
$334K 0.01%
15,260
-1,998
797
$334K 0.01%
+34,538
798
$334K 0.01%
10,873
+352
799
$334K 0.01%
11,589
-5,919
800
$333K 0.01%
7,933
-1,329
30 31
32
33 34