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
101
$9.58M 0.24%
18,806
+1,043
102
$9.5M 0.24%
149,248
+2,299
103
$9.49M 0.24%
57,561
-4,011
104
$9.44M 0.24%
53,571
+144
105
$9.4M 0.24%
565,871
-343,606
106
$9.35M 0.24%
172,539
+15,973
107
$9.34M 0.24%
93,158
-2,722
108
$9.14M 0.23%
55,400
-47,058
109
$9.14M 0.23%
57,470
-7,038
110
$8.95M 0.23%
125,995
+14,710
111
$8.93M 0.23%
224,761
+27,802
112
$8.9M 0.23%
107,467
+10,314
113
$8.86M 0.22%
40,211
+6,782
114
$8.86M 0.22%
112,504
+8,620
115
$8.83M 0.22%
87,942
+80,005
116
$8.75M 0.22%
95,386
-77,267
117
$8.72M 0.22%
187,592
-9,277
118
$8.67M 0.22%
62,621
+2,376
119
$8.64M 0.22%
47,386
-3,573
120
$8.61M 0.22%
75,289
+4,997
121
$8.6M 0.22%
42,521
+42,455
122
$8.59M 0.22%
99,363
-8,850
123
$8.59M 0.22%
56,600
+3,249
124
$8.57M 0.22%
144,355
+144,220
125
$8.56M 0.22%
+215,604
3 4
5
6 7