ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
– –
-1,052
1302
– –
-3,431
1303
– –
-10,126
1304
– –
-53,286
1305
– –
-1,943
1306
– –
-52
1307
– –
-35
1308
– –
-335
1309
– –
-959,415
1310
– –
-119
1311
– –
-8,763
1312
– –
-25,940
1313
– –
-547
1314
– –
-18,923
1315
– –
-20,442
1316
– –
-81
1317
– –
-15,883
1318
– –
-10,573
1319
– –
-374
1320
– –
-117,496
1321
– –
-26,050
1322
– –
-36,623
1323
– –
-8,143
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