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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $2.57M | 0.07% |
38,296
-5,507
| -13% | -$369K |
|
252
MongoDB
MDB
$26.4B
| $2.54M | 0.07% |
7,086
+2,493
| +54% | +$894K |
|
253
NRG Energy
NRG
$28.6B
| $2.54M | 0.07% |
37,513
-923
| -2% | -$62.5K |
|
|
NTST
254
NETSTREIT Corp
NTST
$1.72B
| $2.54M | 0.07% |
138,047
-19,477
| -12% | -$358K |
|
255
Bit Digital
BTBT
$807M
| $2.52M | 0.07% |
879,143
-182,252
| -17% | -$523K |
|
256
Global Net Lease
GNL
$1.77B
| $2.5M | 0.06% |
321,854
+45,918
| +17% | +$357K |
|
257
Essential Utilities
WTRG
$11B
| $2.49M | 0.06% |
67,199
+17,376
| +35% | +$644K |
|
258
Informatica
INFA
$7.55B
| $2.49M | 0.06% |
71,034
-2,628
| -4% | -$92K |
|
259
Robinhood
HOOD
$90B
| $2.47M | 0.06% |
+122,674
| New | +$2.47M |
|
260
Innovative Industrial Properties
IIPR
$1.61B
| $2.45M | 0.06% |
23,682
-5,988
| -20% | -$620K |
|
261
Broadstone Net Lease
BNL
$3.53B
| $2.44M | 0.06% |
155,638
+4,217
| +3% | +$66.1K |
|
262
Lemonade
LMND
$3.71B
| $2.43M | 0.06% |
148,345
+34,332
| +30% | +$563K |
|
263
Agree Realty
ADC
$8.08B
| $2.43M | 0.06% |
42,514
+1,311
| +3% | +$74.9K |
|
264
Collegium Pharmaceutical
COLL
$1.21B
| $2.43M | 0.06% |
+62,529
| New | +$2.43M |
|
265
LXP Industrial Trust
LXP
$2.71B
| $2.42M | 0.06% |
267,964
-12,684
| -5% | -$114K |
|
266
Nice
NICE
$8.67B
| $2.41M | 0.06% |
9,248
+1,581
| +21% | +$412K |
|
267
EPR Properties
EPR
$4.05B
| $2.4M | 0.06% |
56,489
+2,192
| +4% | +$93.1K |
|
268
Cal-Maine
CALM
$5.52B
| $2.38M | 0.06% |
40,428
+1,011
| +3% | +$59.5K |
|
269
Kyndryl
KD
$7.57B
| $2.38M | 0.06% |
109,274
-3,038
| -3% | -$66.1K |
|
|
SAFE
270
Safehold
SAFE
$1.17B
| $2.38M | 0.06% |
115,336
-7,708
| -6% | -$159K |
|
271
Blue Owl Capital
OWL
$11.6B
| $2.37M | 0.06% |
125,547
-4,895
| -4% | -$92.3K |
|
|
OLP
272
One Liberty Properties
OLP
$511M
| $2.36M | 0.06% |
104,371
+24
| +0% | +$542 |
|
273
Fiserv
FI
$73.4B
| $2.35M | 0.06% |
14,722
-5,042
| -26% | -$806K |
|
274
Agilent Technologies
A
$36.5B
| $2.33M | 0.06% |
15,998
+4,296
| +37% | +$625K |
|
275
Kinetik
KNTK
$2.58B
| $2.32M | 0.06% |
58,286
+14,286
| +32% | +$570K |
|