ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$84.8M
2
+$78.7M
3
+$48.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
+$67.2M
2
+$56.5M
3
+$49.5M
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 22.11%
2 Energy 13.22%
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
1201
$2.32K ﹤0.01%
20
1202
$1.64K ﹤0.01%
220
1203
$947 ﹤0.01%
80
1204
$796 ﹤0.01%
50
1205
$447 ﹤0.01%
140
1206
$239 ﹤0.01%
25
1207
– –
0
1208
– –
-31,326
1209
– –
-243
1210
– –
-35,608
1211
– –
-117,496
1212
– –
0
1213
– –
-5,185
1214
– –
-20
1215
– –
-2,245
1216
– –
-43
1217
– –
-27
1218
– –
-1,838
1219
– –
-82
1220
– –
-103
1221
– –
-117
1222
– –
-98
1223
– –
-3,967
1224
– –
-60
1225
– –
-9,618
47 48
49
50 51