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
1101
$8.55K ﹤0.01%
62
+18
1102
$8.51K ﹤0.01%
+89
1103
$8.47K ﹤0.01%
+52
1104
$8.39K ﹤0.01%
6
-231
1105
$8.35K ﹤0.01%
36
-254
1106
$8.25K ﹤0.01%
167
+37
1107
$8.24K ﹤0.01%
71
+19
1108
$8.04K ﹤0.01%
+120
1109
$7.96K ﹤0.01%
+75
1110
$7.95K ﹤0.01%
33
+8
1111
$7.94K ﹤0.01%
75
-32
1112
$7.93K ﹤0.01%
200
+54
1113
$7.89K ﹤0.01%
157
+31
1114
$7.89K ﹤0.01%
+170
1115
$7.87K ﹤0.01%
472
-332
1116
$7.63K ﹤0.01%
70
+19
1117
$7.61K ﹤0.01%
153
+38
1118
$7.55K ﹤0.01%
71
+16
1119
$7.54K ﹤0.01%
77
+15
1120
$7.54K ﹤0.01%
+180
1121
$7.5K ﹤0.01%
1,860
+930
1122
$7.49K ﹤0.01%
+299
1123
$7.47K ﹤0.01%
378
+101
1124
$7.43K ﹤0.01%
47
-35
1125
$7.4K ﹤0.01%
84
+23
43 44
45
46 47