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
1301
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-25,940
1302
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1303
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1304
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-15,883
1305
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1306
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1307
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-36,623
1308
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-186,232
1309
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-8,143
1310
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-1,509
1311
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-2,068
1312
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-121
1313
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-45
1314
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-550
1315
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-18,923
1316
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-20,442
1317
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-81
1318
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-10,573
1319
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-374
1320
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1321
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-7,510
1322
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-284
1323
– –
-128
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