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
951
$83.6K ﹤0.01%
3,345
-74
952
$78.8K ﹤0.01%
3,230
-1,005
953
$77.6K ﹤0.01%
2,476
+359
954
$76.4K ﹤0.01%
1,459
+168
955
$76K ﹤0.01%
404
+42
956
$75.5K ﹤0.01%
335
+13
957
$75.5K ﹤0.01%
3,628
-248
958
$75.2K ﹤0.01%
1,487
+128
959
$74.5K ﹤0.01%
1,671
+423
960
$74K ﹤0.01%
1,392
+194
961
$73.8K ﹤0.01%
400
+42
962
$72K ﹤0.01%
990
-39,628
963
$71.9K ﹤0.01%
520
-31
964
$70.5K ﹤0.01%
2,109
+622
965
$68.3K ﹤0.01%
783
+91
966
$68K ﹤0.01%
34,883
-10,853
967
$67.3K ﹤0.01%
250
-66
968
$66.5K ﹤0.01%
40,546
-12,614
969
$65.1K ﹤0.01%
1,506
+175
970
$64.7K ﹤0.01%
806
+91
971
$63.4K ﹤0.01%
4,984
+902
972
$63K ﹤0.01%
15,408
-4,793
973
$61.4K ﹤0.01%
6,273
-2,738
974
$59.8K ﹤0.01%
274
-1,088
975
$59.3K ﹤0.01%
416
+29
37 38
39
40 41