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
826
$294K 0.01%
2,512
+175
827
$293K 0.01%
2,538
+1,746
828
$290K 0.01%
99,232
-30,875
829
$288K 0.01%
4,873
-1,516
830
$286K 0.01%
27,109
+858
831
$284K 0.01%
48,284
+15,370
832
$283K 0.01%
8,530
+1,067
833
$280K 0.01%
44,262
-13,770
834
$276K 0.01%
14,521
+1,747
835
$274K 0.01%
831
-2,151
836
$273K 0.01%
2,536
-749
837
$272K 0.01%
25,400
+9,511
838
$269K 0.01%
22,507
+2,747
839
$266K 0.01%
7,407
+3,198
840
$264K 0.01%
6,797
-2,113
841
$252K 0.01%
1,785
-2,612
842
$252K 0.01%
31,862
+6,114
843
$251K 0.01%
18,874
+7,795
844
$249K 0.01%
42,864
-13,336
845
$247K 0.01%
104,481
-32,507
846
$246K 0.01%
38,149
+4,643
847
$243K 0.01%
7,198
-32
848
$241K 0.01%
5,116
+633
849
$241K 0.01%
5,754
-1,790
850
$241K 0.01%
15,319
+1,940
32 33
34
35 36