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
926
$124K ﹤0.01%
3,342
+847
927
$123K ﹤0.01%
2,434
+629
928
$123K ﹤0.01%
15,295
-4,757
929
$122K ﹤0.01%
3,614
-1,124
930
$118K ﹤0.01%
5,889
-1,833
931
$115K ﹤0.01%
6,336
-21
932
$113K ﹤0.01%
48,347
-15,042
933
$112K ﹤0.01%
112,020
-34,854
934
$112K ﹤0.01%
8,903
+563
935
$104K ﹤0.01%
430
-48
936
$103K ﹤0.01%
1,295
+211
937
$102K ﹤0.01%
922
+495
938
$100K ﹤0.01%
4,643
+3,828
939
$98.6K ﹤0.01%
30,059
-9,351
940
$95.9K ﹤0.01%
74,939
-23,315
941
$95.2K ﹤0.01%
7,060
+875
942
$92.8K ﹤0.01%
5,159
+2,750
943
$92.4K ﹤0.01%
378
+42
944
$92.1K ﹤0.01%
1,242
+147
945
$90K ﹤0.01%
380
-229
946
$89.8K ﹤0.01%
5,142
-2,666
947
$89.5K ﹤0.01%
+522
948
$87.3K ﹤0.01%
1,737
-540
949
$86K ﹤0.01%
2,162
+1,280
950
$85.5K ﹤0.01%
1,475
+175
36 37
38
39 40