ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+2.4%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$60.6M
(+1.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
696
Reduced
400
Closed
115
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$77M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$42.1M |
| 5 |
Eli Lilly
LLY
|
$26.5M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$67.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$49.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.07% |
3,174
+1,293
| +69% | +$1.17M |
|
227
Rush Street Interactive
RSI
$2.02B
| $2.86M | 0.07% |
298,343
-22,514
| -7% | -$216K |
|
228
Essential Properties Realty Trust
EPRT
$6.1B
| $2.86M | 0.07% |
103,209
-19,225
| -16% | -$533K |
|
229
Agilent Technologies
A
$36.5B
| $2.84M | 0.07% |
21,874
+5,876
| +37% | +$762K |
|
230
Salesforce
CRM
$239B
| $2.81M | 0.07% |
10,940
-27,012
| -71% | -$6.94M |
|
231
Kinetik
KNTK
$2.58B
| $2.8M | 0.07% |
67,480
+9,194
| +16% | +$381K |
|
232
Verisk Analytics
VRSK
$37.8B
| $2.78M | 0.07% |
10,310
-7,102
| -41% | -$1.91M |
|
233
Pure Storage
PSTG
$25.9B
| $2.77M | 0.07% |
43,089
-21,931
| -34% | -$1.41M |
|
234
New Fortress Energy
NFE
$672M
| $2.74M | 0.07% |
124,880
+13,200
| +12% | +$290K |
|
235
JFrog
FROG
$5.84B
| $2.72M | 0.07% |
72,468
+2,763
| +4% | +$104K |
|
236
KeyCorp
KEY
$20.8B
| $2.7M | 0.07% |
190,157
+187,410
| +6,822% | +$2.66M |
|
237
Veeva Systems
VEEV
$44.7B
| $2.67M | 0.07% |
14,582
-5,345
| -27% | -$978K |
|
238
Blackrock
BLK
$170B
| $2.63M | 0.07% |
3,343
+980
| +41% | +$772K |
|
239
Cal-Maine
CALM
$5.52B
| $2.62M | 0.07% |
42,845
+2,417
| +6% | +$148K |
|
240
CME Group
CME
$94.4B
| $2.61M | 0.07% |
13,279
-183
| -1% | -$36K |
|
241
Palantir
PLTR
$363B
| $2.61M | 0.07% |
102,881
+14,752
| +17% | +$374K |
|
242
Employers Holdings
EIG
$1B
| $2.6M | 0.07% |
61,066
+3,151
| +5% | +$134K |
|
243
Blue Owl Capital
OWL
$11.6B
| $2.6M | 0.07% |
146,571
+21,024
| +17% | +$373K |
|
244
Light & Wonder
LNW
$7.48B
| $2.57M | 0.07% |
24,500
-1,845
| -7% | -$194K |
|
245
Snowflake
SNOW
$75.3B
| $2.56M | 0.06% |
18,987
+2,267
| +14% | +$306K |
|
246
Informatica
INFA
$7.55B
| $2.56M | 0.06% |
82,992
+11,958
| +17% | +$369K |
|
247
Alibaba
BABA
$323B
| $2.56M | 0.06% |
35,522
-13,811
| -28% | -$994K |
|
248
MongoDB
MDB
$26.4B
| $2.56M | 0.06% |
10,230
+3,144
| +44% | +$786K |
|
249
Applied Materials
AMAT
$130B
| $2.54M | 0.06% |
10,768
+2,510
| +30% | +$592K |
|
250
MasterBrand
MBC
$1.71B
| $2.52M | 0.06% |
171,617
-30,597
| -15% | -$449K |
|