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
1001
$41.9K ﹤0.01%
9,642
+5,712
1002
$41.8K ﹤0.01%
1,566
+933
1003
$41.7K ﹤0.01%
2,488
+1,472
1004
$41.5K ﹤0.01%
260
1005
$41.3K ﹤0.01%
380
-108
1006
$39.9K ﹤0.01%
455
-10,553
1007
$39.9K ﹤0.01%
1,609
-624
1008
$39.7K ﹤0.01%
591
+70
1009
$39.7K ﹤0.01%
553
-158
1010
$39.7K ﹤0.01%
220
-35
1011
$39.7K ﹤0.01%
218
-113
1012
$39.7K ﹤0.01%
307
-86
1013
$39.5K ﹤0.01%
1,036
+119
1014
$38.8K ﹤0.01%
2,056
+1,216
1015
$38.3K ﹤0.01%
2,210
-630
1016
$38.2K ﹤0.01%
457
-130
1017
$38.2K ﹤0.01%
2,433
+1,440
1018
$37.9K ﹤0.01%
85
+22
1019
$37.4K ﹤0.01%
1,352
-386
1020
$37.2K ﹤0.01%
483
+111
1021
$36.4K ﹤0.01%
1,741
+203
1022
$36.3K ﹤0.01%
141
+71
1023
$36.2K ﹤0.01%
1,339
+244
1024
$35.9K ﹤0.01%
5,970
+3,536
1025
$34.7K ﹤0.01%
326
-311
39 40
41
42 43