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
876
$199K 0.01%
12,670
+7,765
877
$197K 0.01%
9,595
-2,985
878
$196K ﹤0.01%
12,245
-3,808
879
$195K ﹤0.01%
2,570
-798
880
$192K ﹤0.01%
9,474
-2,947
881
$190K ﹤0.01%
3,891
+922
882
$188K ﹤0.01%
2,340
-727
883
$187K ﹤0.01%
9,866
-3,068
884
$186K ﹤0.01%
48,727
-15,160
885
$181K ﹤0.01%
11,863
-3,690
886
$180K ﹤0.01%
7,174
-2,230
887
$177K ﹤0.01%
+825
888
$175K ﹤0.01%
14,489
-4,507
889
$173K ﹤0.01%
26,600
-8,276
890
$172K ﹤0.01%
3,125
-971
891
$172K ﹤0.01%
20,180
-6,276
892
$170K ﹤0.01%
4,851
-1,509
893
$167K ﹤0.01%
86,237
-26,833
894
$167K ﹤0.01%
32,680
-10,167
895
$165K ﹤0.01%
4,392
-1,367
896
$164K ﹤0.01%
5,502
-1,710
897
$163K ﹤0.01%
8,440
-2,625
898
$159K ﹤0.01%
54,195
-16,861
899
$159K ﹤0.01%
216
+21
900
$158K ﹤0.01%
3,492
+865
34 35
36
37 38