ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$84.8M
2
+$78.7M
3
+$48.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
+$67.2M
2
+$56.5M
3
+$49.5M
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 22.11%
2 Energy 13.22%
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
801
$333K 0.01%
4,548
-2,585
802
$331K 0.01%
14,743
-3,392
803
$331K 0.01%
2,350
+21
804
$331K 0.01%
17,518
+1,399
805
$331K 0.01%
20,123
-11,147
806
$330K 0.01%
10,064
-1,676
807
$327K 0.01%
40,390
-4,264
808
$327K 0.01%
11,782
+616
809
$326K 0.01%
+6,371
810
$325K 0.01%
30,740
-1,631
811
$325K 0.01%
58,164
+5,797
812
$323K 0.01%
15,480
-4,815
813
$323K 0.01%
8,912
+1,544
814
$322K 0.01%
42,700
+5,660
815
$315K 0.01%
32,575
+4,015
816
$314K 0.01%
+9,953
817
$314K 0.01%
30,193
-8,753
818
$311K 0.01%
33,026
-8,705
819
$310K 0.01%
7,118
+5,874
820
$305K 0.01%
+13,305
821
$304K 0.01%
18,121
-5,636
822
$302K 0.01%
35,600
+29,370
823
$301K 0.01%
20,254
-6,301
824
$299K 0.01%
1,756
+126
825
$295K 0.01%
2,409
+12
31 32
33
34 35