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
126
$8.56M 0.22%
218,560
+8,986
127
$8.53M 0.22%
84,214
-6,208
128
$8.48M 0.21%
198,508
+19,298
129
$8.43M 0.21%
120,153
+119,831
130
$8.42M 0.21%
20,706
+20,658
131
$8.41M 0.21%
117,720
-71,419
132
$8.4M 0.21%
8,212
-2,453
133
$8.38M 0.21%
56,611
+55,715
134
$8.12M 0.21%
+109,372
135
$8.12M 0.21%
152,977
+9,058
136
$7.93M 0.2%
1,781,700
+396,479
137
$7.85M 0.2%
111,526
+10,987
138
$7.74M 0.2%
202,767
-43,740
139
$7.53M 0.19%
54,048
-10,968
140
$7.37M 0.19%
115,402
+12,496
141
$7.26M 0.18%
780,941
-750,492
142
$7.15M 0.18%
117,792
+15,479
143
$7.02M 0.18%
544,688
+27,590
144
$6.77M 0.17%
119,677
+62,142
145
$6.67M 0.17%
40,748
-20,698
146
$6.61M 0.17%
213,341
+37,854
147
$6.55M 0.17%
3,983
-283
148
$6.52M 0.16%
157,966
+13,736
149
$6.51M 0.16%
576,992
+49,070
150
$6.51M 0.16%
+45,592
4 5
6
7 8