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
1276
– –
-82
1277
– –
-140
1278
– –
-962,966
1279
– –
-182
1280
– –
-9,758
1281
– –
-722
1282
– –
-100
1283
– –
-757
1284
– –
-522
1285
– –
-16,760
1286
– –
-4,504
1287
– –
-9,248
1288
– –
-246
1289
– –
-550
1290
– –
-1,052
1291
– –
-3,431
1292
– –
-10,126
1293
– –
-53,286
1294
– –
-4,883
1295
– –
-76,324
1296
– –
-1,943
1297
– –
-52
1298
– –
-35
1299
– –
-335
1300
– –
-959,415
49 50 51
52
53