ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 13.22%
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
– –
-240,457
1209
– –
-73
1210
– –
-18,102
1211
– –
-59
1212
– –
-6,302
1213
– –
-45
1214
– –
-346
1215
– –
-88
1216
– –
-1,248
1217
– –
-641
1218
– –
-55
1219
– –
-7,034
1220
– –
-8,637
1221
– –
-158
1222
– –
-128
1223
– –
-79
1224
– –
-238
1225
– –
-284
47 48
49
50 51