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
1126
$7.39K ﹤0.01%
+23
1127
$7.38K ﹤0.01%
138
-6,396
1128
$7.31K ﹤0.01%
+237
1129
$7.25K ﹤0.01%
102
+27
1130
$7.24K ﹤0.01%
32
+15
1131
$7.23K ﹤0.01%
42
+14
1132
$7.14K ﹤0.01%
116
+36
1133
$7.13K ﹤0.01%
58
+14
1134
$7.13K ﹤0.01%
80
-53
1135
$7.08K ﹤0.01%
40
-546
1136
$7.04K ﹤0.01%
124
+33
1137
$7.03K ﹤0.01%
+106
1138
$6.95K ﹤0.01%
88
+32
1139
$6.92K ﹤0.01%
+53
1140
$6.9K ﹤0.01%
+82
1141
$6.9K ﹤0.01%
135
+35
1142
$6.78K ﹤0.01%
125
+42
1143
$6.7K ﹤0.01%
52
-538
1144
$6.69K ﹤0.01%
+58
1145
$6.68K ﹤0.01%
42
+8
1146
$6.64K ﹤0.01%
+52
1147
$6.59K ﹤0.01%
110
+42
1148
$6.52K ﹤0.01%
45
+13
1149
$6.49K ﹤0.01%
111
+33
1150
$6.45K ﹤0.01%
72
-63
44 45
46
47 48