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
976
$58.1K ﹤0.01%
12,906
-4,014
977
$57.5K ﹤0.01%
13,532
-4,210
978
$57K ﹤0.01%
453
+102
979
$56.5K ﹤0.01%
2,669
+2,119
980
$56.2K ﹤0.01%
7,075
+1,228
981
$54K ﹤0.01%
643
+148
982
$53.9K ﹤0.01%
761
-93
983
$50.8K ﹤0.01%
472
+32
984
$50.3K ﹤0.01%
365
-209
985
$50.1K ﹤0.01%
181
-3
986
$49.7K ﹤0.01%
3,771
-1,925
987
$49.7K ﹤0.01%
502
-147
988
$48.4K ﹤0.01%
6,225
+3,496
989
$47.9K ﹤0.01%
6,444
+3,383
990
$46.9K ﹤0.01%
3,227
+818
991
$46.5K ﹤0.01%
340
-6
992
$45.5K ﹤0.01%
598
+70
993
$45.5K ﹤0.01%
516
-411
994
$44.2K ﹤0.01%
700
-198
995
$43.9K ﹤0.01%
182
-39
996
$43.3K ﹤0.01%
651
-465
997
$43.2K ﹤0.01%
1,561
+874
998
$43.1K ﹤0.01%
416
-118
999
$42.8K ﹤0.01%
166
-46
1000
$42.8K ﹤0.01%
1,222
+12
38 39
40
41 42