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
901
$157K ﹤0.01%
2,883
+250
902
$154K ﹤0.01%
3,250
-172,462
903
$154K ﹤0.01%
1,412
+350
904
$153K ﹤0.01%
7,563
+6,085
905
$151K ﹤0.01%
20,161
-6,271
906
$150K ﹤0.01%
1,898
+224
907
$146K ﹤0.01%
21,307
-6,628
908
$146K ﹤0.01%
3,288
-1,022
909
$145K ﹤0.01%
2,395
+152
910
$143K ﹤0.01%
4,917
-1,530
911
$142K ﹤0.01%
3,495
+1,302
912
$141K ﹤0.01%
10,812
-3,364
913
$139K ﹤0.01%
10,489
+5,134
914
$138K ﹤0.01%
1,366
+177
915
$137K ﹤0.01%
41,632
-12,953
916
$136K ﹤0.01%
4,838
+3,993
917
$135K ﹤0.01%
2,850
+722
918
$134K ﹤0.01%
2,915
+1,673
919
$133K ﹤0.01%
35,686
-11,101
920
$133K ﹤0.01%
38,126
-11,863
921
$131K ﹤0.01%
1,373
+534
922
$129K ﹤0.01%
4,861
-1,511
923
$128K ﹤0.01%
106,008
-32,985
924
$128K ﹤0.01%
11,917
+9,834
925
$125K ﹤0.01%
+5,405
35 36
37
38 39