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
851
$240K 0.01%
3,989
-13,971
852
$240K 0.01%
151,971
-47,284
853
$236K 0.01%
+5,167
854
$235K 0.01%
3,750
-1,350
855
$234K 0.01%
15,116
+1,832
856
$230K 0.01%
1,628
+1,478
857
$228K 0.01%
+2,073
858
$228K 0.01%
30
859
$224K 0.01%
12,852
-3,998
860
$222K 0.01%
12,951
-4,030
861
$221K 0.01%
24,584
-7,648
862
$220K 0.01%
29,131
-9,064
863
$219K 0.01%
3,524
+768
864
$218K 0.01%
1,655
+1,187
865
$218K 0.01%
4,522
+3,752
866
$214K 0.01%
1,500
+404
867
$214K 0.01%
1,711
-10
868
$211K 0.01%
54,880
-17,073
869
$211K 0.01%
15,317
-4,763
870
$210K 0.01%
18,111
-5,634
871
$207K 0.01%
35,921
-11,176
872
$205K 0.01%
+164,239
873
$205K 0.01%
23,909
-7,437
874
$204K 0.01%
9,888
-3,075
875
$201K 0.01%
550
+525
33 34
35
36 37