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
1076
$10.4K ﹤0.01%
221
+30
1077
$10.4K ﹤0.01%
63
+9
1078
$10.2K ﹤0.01%
130
+22
1079
$9.81K ﹤0.01%
19
+2
1080
$9.8K ﹤0.01%
+36
1081
$9.78K ﹤0.01%
55
+10
1082
$9.77K ﹤0.01%
48
+9
1083
$9.7K ﹤0.01%
+25
1084
$9.64K ﹤0.01%
61
+15
1085
$9.57K ﹤0.01%
76
-7,461
1086
$9.49K ﹤0.01%
113
-213
1087
$9.47K ﹤0.01%
200
1088
$9.42K ﹤0.01%
117
-77
1089
$9.39K ﹤0.01%
500
1090
$9.37K ﹤0.01%
260
+40
1091
$9.36K ﹤0.01%
148
-86
1092
$9.26K ﹤0.01%
162
-158
1093
$9.19K ﹤0.01%
107
+17
1094
$9.15K ﹤0.01%
332
-2,630
1095
$9.08K ﹤0.01%
+97
1096
$9.02K ﹤0.01%
144
+34
1097
$8.98K ﹤0.01%
+22
1098
$8.79K ﹤0.01%
655
1099
$8.76K ﹤0.01%
12,645
+3,163
1100
$8.63K ﹤0.01%
200
+37
42 43
44
45 46