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
1176
$5.9K ﹤0.01%
100
-43,109
1177
$5.71K ﹤0.01%
50
+19
1178
$5.68K ﹤0.01%
+47
1179
$5.61K ﹤0.01%
98
-96
1180
$5.55K ﹤0.01%
+156
1181
$5.55K ﹤0.01%
47
-227
1182
$5.54K ﹤0.01%
51
-45
1183
$5.53K ﹤0.01%
383
-115,539
1184
$5.42K ﹤0.01%
+333
1185
$5.4K ﹤0.01%
+73
1186
$5.38K ﹤0.01%
+144
1187
$5.36K ﹤0.01%
380
+155
1188
$5.28K ﹤0.01%
+112
1189
$5.16K ﹤0.01%
50
-47
1190
$5.09K ﹤0.01%
65
1191
$4.96K ﹤0.01%
150
1192
$4.93K ﹤0.01%
55
1193
$4.89K ﹤0.01%
20
1194
$4.77K ﹤0.01%
31
-30
1195
$4.77K ﹤0.01%
93
-92
1196
$4.52K ﹤0.01%
31
-23
1197
$4.46K ﹤0.01%
+11
1198
$2.87K ﹤0.01%
135
1199
$2.52K ﹤0.01%
165
1200
$2.51K ﹤0.01%
96
46 47
48
49 50