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
1051
$24.8K ﹤0.01%
1,683
-480
1052
$23.1K ﹤0.01%
604
+152
1053
$22.9K ﹤0.01%
+1,488
1054
$22.4K ﹤0.01%
+119
1055
$22.1K ﹤0.01%
1,180
-1,029
1056
$21.5K ﹤0.01%
620
+70
1057
$21.5K ﹤0.01%
414
+49
1058
$20.7K ﹤0.01%
868
+434
1059
$20.2K ﹤0.01%
27,674
+15,525
1060
$20.1K ﹤0.01%
1,183
+300
1061
$18.7K ﹤0.01%
268
-2,078
1062
$16.5K ﹤0.01%
577
+299
1063
$15.9K ﹤0.01%
194
+103
1064
$15.9K ﹤0.01%
156
-2,010
1065
$15.7K ﹤0.01%
405
-178
1066
$15.7K ﹤0.01%
+217
1067
$15.6K ﹤0.01%
2,495
-712
1068
$15.1K ﹤0.01%
199
-12,431
1069
$14.1K ﹤0.01%
63
-27
1070
$13.8K ﹤0.01%
120
1071
$12.6K ﹤0.01%
56
-28
1072
$12.5K ﹤0.01%
78
+38
1073
$11.3K ﹤0.01%
117
-443
1074
$10.8K ﹤0.01%
201
-542
1075
$10.8K ﹤0.01%
632
+316
41 42
43
44 45