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
201
$3.74M 0.09%
22,050
-8,486
202
$3.7M 0.09%
83,245
+4,576
203
$3.66M 0.09%
28,236
+1,947
204
$3.49M 0.09%
130,920
-10,640
205
$3.45M 0.09%
21,500
-51,200
206
$3.37M 0.09%
43,286
+5,773
207
$3.33M 0.08%
126,403
+17,129
208
$3.31M 0.08%
157,926
-27,666
209
$3.28M 0.08%
829
-2,324
210
$3.25M 0.08%
143,227
+20,553
211
$3.24M 0.08%
75,040
+10,791
212
$3.17M 0.08%
12,670
+495
213
$3.15M 0.08%
10,054
-1,912
214
$3.11M 0.08%
+153,230
215
$3.11M 0.08%
+661,338
216
$3.07M 0.08%
175,721
+21,137
217
$3M 0.08%
19,753
+10,067
218
$2.99M 0.08%
182,539
+6,856
219
$2.96M 0.07%
931,165
+52,022
220
$2.95M 0.07%
35,096
-3,138
221
$2.93M 0.07%
21,189
+7,663
222
$2.91M 0.07%
12,742
-7,514
223
$2.9M 0.07%
44,915
-31,326
224
$2.89M 0.07%
43,778
-4,233
225
$2.87M 0.07%
132,301
-12,106
7 8
9
10 11