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
1026
$34.3K ﹤0.01%
834
-5,162
1027
$33.4K ﹤0.01%
4,348
+2,576
1028
$33.4K ﹤0.01%
101
+62
1029
$33.2K ﹤0.01%
484
-138
1030
$33K ﹤0.01%
375
+224
1031
$32.9K ﹤0.01%
1,873
+9
1032
$32.6K ﹤0.01%
206
+2
1033
$31.5K ﹤0.01%
168
-21
1034
$30.8K ﹤0.01%
+774
1035
$30.6K ﹤0.01%
653
-186
1036
$30.5K ﹤0.01%
1,470
-420
1037
$30.1K ﹤0.01%
+101
1038
$30K ﹤0.01%
1,542
+182
1039
$29.8K ﹤0.01%
299
-1,053
1040
$29.2K ﹤0.01%
1,457
+151
1041
$28.9K ﹤0.01%
240
+61
1042
$28.3K ﹤0.01%
1,264
+80
1043
$28K ﹤0.01%
269
+28
1044
$27.5K ﹤0.01%
743
+84
1045
$27K ﹤0.01%
160
-35
1046
$26.9K ﹤0.01%
8,011
-2,288
1047
$26.5K ﹤0.01%
65
-526
1048
$26.2K ﹤0.01%
7,441
-2,124
1049
$25.7K ﹤0.01%
11,033
-3,152
1050
$25.6K ﹤0.01%
+691
40 41
42
43 44