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
176
$4.65M 0.12%
216,888
+13,599
177
$4.64M 0.12%
84,229
-9,070
178
$4.61M 0.12%
449,059
-13,149
179
$4.61M 0.12%
54,996
-684,079
180
$4.57M 0.12%
93,428
+7,787
181
$4.44M 0.11%
46,469
-7,263
182
$4.41M 0.11%
50,997
+9,831
183
$4.39M 0.11%
233,039
+29,359
184
$4.33M 0.11%
65,307
+22,819
185
$4.29M 0.11%
119,084
-7,383
186
$4.26M 0.11%
40,050
-4,640
187
$4.26M 0.11%
28,771
+157
188
$4.17M 0.11%
159,406
+24,586
189
$4.13M 0.1%
694,258
-164,938
190
$4.11M 0.1%
3,913
+764
191
$4.09M 0.1%
142,961
-14,321
192
$4.09M 0.1%
77,354
-12,970
193
$4.03M 0.1%
111,501
+11,125
194
$4.02M 0.1%
359,737
-27,144
195
$3.92M 0.1%
10,229
-3,899
196
$3.91M 0.1%
8,859
+159
197
$3.9M 0.1%
14,861
+174
198
$3.87M 0.1%
106,234
+23,413
199
$3.79M 0.1%
27,945
-8,482
200
$3.74M 0.09%
84,016
+6,176
6 7
8
9 10