ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$101M 2.57%
511,075
+263,550
2
$95.5M 2.44%
2,096,400
+1,689,016
3
$92.1M 2.35%
631,740
+590,850
4
$84.4M 2.15%
683,344
-114,086
5
$78.2M 2%
371,517
-27,825
6
$76.9M 1.96%
152,414
+49,177
7
$70M 1.78%
362,011
+98,052
8
$59.6M 1.52%
327,287
-47,337
9
$54.8M 1.4%
122,673
+12,013
10
$42.6M 1.09%
1,002,903
+39,999
11
$42.4M 1.08%
519,346
+66,086
12
$42.1M 1.07%
+348,331
13
$41.8M 1.07%
239,080
+21,991
14
$41.6M 1.06%
1,168,359
+164,113
15
$40.4M 1.03%
1,065,397
+187,065
16
$40M 1.02%
2,010,876
+210,779
17
$39.8M 1.01%
201,001
+112,812
18
$37.7M 0.96%
189,272
-70,091
19
$33.4M 0.85%
897,551
+55,227
20
$30.2M 0.77%
122,165
-7,039
21
$29.9M 0.76%
1,564,062
+49,463
22
$28.3M 0.72%
31,296
+29,315
23
$27.7M 0.71%
176,265
-4,295
24
$27.4M 0.7%
357,350
-53,008
25
$26.7M 0.68%
231,744
+73,760
1
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