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
1151
$6.42K ﹤0.01%
61
-2,629
1152
$6.38K ﹤0.01%
156
+56
1153
$6.37K ﹤0.01%
93
+38
1154
$6.34K ﹤0.01%
118
-99
1155
$6.32K ﹤0.01%
115
+41
1156
$6.31K ﹤0.01%
51
-1,533
1157
$6.3K ﹤0.01%
97
+33
1158
$6.26K ﹤0.01%
126
+67
1159
$6.21K ﹤0.01%
129
+52
1160
$6.2K ﹤0.01%
35
+13
1161
$6.14K ﹤0.01%
553
-123,512
1162
$6.1K ﹤0.01%
57
+12
1163
$6.1K ﹤0.01%
60
+24
1164
$6.09K ﹤0.01%
+64
1165
$6.08K ﹤0.01%
+95
1166
$6.07K ﹤0.01%
+35
1167
$6.06K ﹤0.01%
161
+61
1168
$6.03K ﹤0.01%
139
+48
1169
$6.02K ﹤0.01%
44
-2,594
1170
$6.02K ﹤0.01%
53
+18
1171
$6.02K ﹤0.01%
+44
1172
$5.98K ﹤0.01%
84
+23
1173
$5.97K ﹤0.01%
+61
1174
$5.94K ﹤0.01%
33
+13
1175
$5.94K ﹤0.01%
397
+145
45 46
47
48 49