ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+8.63%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
503
Reduced
456
Closed
248
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$55.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$32.5M |
| 4 |
AT&T
T
|
$25.9M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$55.9M |
| 2 |
NVIDIA
NVDA
|
$46.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$41.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$38.5M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Energy | 11.31% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.03M | 0.08% |
3,149
-1,805
| -36% | -$1.74M |
|
227
Hess Midstream
HESM
$5.34B
| $2.99M | 0.08% |
82,821
-7,331
| -8% | -$265K |
|
228
Etsy
ETSY
$5.36B
| $2.97M | 0.08% |
43,209
+18,093
| +72% | +$1.24M |
|
229
JD.com
JD
$44.6B
| $2.94M | 0.08% |
107,311
+47,206
| +79% | +$1.29M |
|
230
Bread Financial
BFH
$3.09B
| $2.9M | 0.07% |
77,840
+57,942
| +291% | +$2.16M |
|
231
CME Group
CME
$94.4B
| $2.9M | 0.07% |
13,462
+1,375
| +11% | +$296K |
|
232
Iris Energy
IREN
$7.11B
| $2.85M | 0.07% |
527,922
-85,896
| -14% | -$464K |
|
233
CoStar Group
CSGP
$37.9B
| $2.84M | 0.07% |
29,383
+9,787
| +50% | +$945K |
|
234
Nike
NKE
$109B
| $2.82M | 0.07% |
30,030
-59,136
| -66% | -$5.56M |
|
|
WIRE
235
DELISTED
Encore Wire Corp
WIRE
| $2.78M | 0.07% |
10,573
+6,001
| +131% | +$1.58M |
|
236
Nutanix
NTNX
$18.7B
| $2.75M | 0.07% |
44,515
-1,619
| -4% | -$99.9K |
|
|
NS
237
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 0.07% |
117,496
-31,935
| -21% | -$743K |
|
238
MakeMyTrip
MMYT
$9.56B
| $2.72M | 0.07% |
38,234
+17,744
| +87% | +$1.26M |
|
239
Snowflake
SNOW
$75.3B
| $2.7M | 0.07% |
16,720
+6,127
| +58% | +$990K |
|
240
Stryker
SYK
$150B
| $2.7M | 0.07% |
7,547
+1,967
| +35% | +$704K |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $2.69M | 0.07% |
58,402
+13,036
| +29% | +$601K |
|
242
Light & Wonder
LNW
$7.48B
| $2.69M | 0.07% |
26,345
-2,918
| -10% | -$298K |
|
243
Four Corners Property Trust
FCPT
$2.73B
| $2.69M | 0.07% |
109,838
-35,307
| -24% | -$864K |
|
244
Innoviva
INVA
$1.29B
| $2.68M | 0.07% |
175,683
+17,097
| +11% | +$261K |
|
245
Varonis Systems
VRNS
$6.28B
| $2.66M | 0.07% |
56,475
+13,064
| +30% | +$616K |
|
246
Caesars Entertainment
CZR
$5.48B
| $2.64M | 0.07% |
60,311
-6,676
| -10% | -$292K |
|
247
Viatris
VTRS
$12.2B
| $2.64M | 0.07% |
220,800
+219,725
| +20,440% | +$2.62M |
|
248
Employers Holdings
EIG
$1B
| $2.63M | 0.07% |
57,915
+13,207
| +30% | +$599K |
|
|
CTO
249
CTO Realty Growth
CTO
$574M
| $2.62M | 0.07% |
+154,584
| New | +$2.62M |
|
|
GOOD
250
Gladstone Commercial Corp
GOOD
$616M
| $2.59M | 0.07% |
187,445
-6,373
| -3% | -$88.2K |
|