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
151
$6.29M 0.16%
73,103
+14,222
152
$6.22M 0.16%
389,969
+68,408
153
$6.02M 0.15%
1,450,323
+172,168
154
$5.98M 0.15%
434,749
+37,193
155
$5.75M 0.15%
9,980
+41
156
$5.71M 0.14%
625,074
+227,366
157
$5.57M 0.14%
40,322
+165
158
$5.31M 0.13%
93,329
+48,814
159
$5.25M 0.13%
37,620
-2,825
160
$5.2M 0.13%
91,793
-875,051
161
$5.2M 0.13%
55,523
-7,722
162
$5.17M 0.13%
57,355
+6,426
163
$5.15M 0.13%
254,781
+24,960
164
$5.12M 0.13%
40,130
+177
165
$5.12M 0.13%
48,003
-4,233
166
$5.12M 0.13%
51,218
+219
167
$5.11M 0.13%
21,705
+94
168
$5.06M 0.13%
47,634
+4,350
169
$5.01M 0.13%
60,187
+6,060
170
$4.99M 0.13%
15,965
+70
171
$4.96M 0.13%
24,425
+108
172
$4.89M 0.12%
25,366
+113
173
$4.88M 0.12%
18,354
+81
174
$4.86M 0.12%
114,093
-15,043
175
$4.8M 0.12%
54,816
-13,660
5 6
7
8 9