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
76
$13.9M 0.35%
328,874
-76,562
77
$13.6M 0.34%
20,660
+14,082
78
$13M 0.33%
2,544,003
+119,304
79
$12.8M 0.32%
139,891
-27,393
80
$12.6M 0.32%
72,298
-23,961
81
$12.5M 0.32%
248,044
-21,046
82
$12.4M 0.31%
71,980
-37,373
83
$12.1M 0.31%
+48,570
84
$12.1M 0.31%
+157,516
85
$11.8M 0.3%
802,881
+232,624
86
$11.7M 0.3%
1,397,086
-67,009
87
$11M 0.28%
377,912
-52,596
88
$10.9M 0.28%
67,150
+1,152
89
$10.7M 0.27%
31,143
+5,599
90
$10.7M 0.27%
151,553
-23,350
91
$10.7M 0.27%
177,893
+176,948
92
$10.4M 0.26%
803,374
+78,320
93
$10.3M 0.26%
103,335
+22,242
94
$10.2M 0.26%
145,493
-20,223
95
$10.1M 0.26%
+407,787
96
$10.1M 0.26%
64,923
-18,183
97
$9.75M 0.25%
20,870
+241
98
$9.7M 0.25%
3,159,858
-49,842
99
$9.62M 0.24%
538,373
+65,878
100
$9.61M 0.24%
165,661
+127,365
2 3
4
5 6