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 | |
|---|---|---|---|---|---|---|
251
Freshworks
FRSH
$3.83B
| $2.52M | 0.06% |
198,468
+98,405
| +98% | +$1.25M |
|
252
Chord Energy
CHRD
$5.92B
| $2.51M | 0.06% |
+14,992
| New | +$2.51M |
|
253
Corcept Therapeutics
CORT
$7.51B
| $2.5M | 0.06% |
77,046
+13,561
| +21% | +$441K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $2.49M | 0.06% |
5,313
-128
| -2% | -$60K |
|
255
Four Corners Property Trust
FCPT
$2.73B
| $2.49M | 0.06% |
100,733
-9,105
| -8% | -$225K |
|
256
Essential Utilities
WTRG
$10.8B
| $2.48M | 0.06% |
66,372
-827
| -1% | -$30.9K |
|
257
Motorola Solutions
MSI
$79.7B
| $2.47M | 0.06% |
6,401
+1,346
| +27% | +$520K |
|
258
Gaming and Leisure Properties
GLPI
$13.7B
| $2.46M | 0.06% |
54,442
-3,960
| -7% | -$179K |
|
259
HubSpot
HUBS
$26.3B
| $2.46M | 0.06% |
4,169
-1,364
| -25% | -$804K |
|
260
Corebridge Financial
CRBG
$18.1B
| $2.45M | 0.06% |
84,108
+12,064
| +17% | +$351K |
|
261
News Corp Class B
NWS
$19.1B
| $2.43M | 0.06% |
85,755
+12,288
| +17% | +$349K |
|
262
Rocket Companies
RKT
$43.1B
| $2.39M | 0.06% |
174,560
+24,508
| +16% | +$336K |
|
263
MGIC Investment
MTG
$6.55B
| $2.36M | 0.06% |
109,554
+15,712
| +17% | +$339K |
|
|
CAN
264
Canaan Creative
CAN
$344M
| $2.35M | 0.06% |
2,346,156
-131,784
| -5% | -$132K |
|
265
Republic Services
RSG
$71.2B
| $2.3M | 0.06% |
11,850
+2,345
| +25% | +$456K |
|
266
CyberArk
CYBR
$23.6B
| $2.3M | 0.06% |
8,401
+8,380
| +39,905% | +$2.29M |
|
267
Fair Isaac
FICO
$36.9B
| $2.27M | 0.06% |
1,528
-1,000
| -40% | -$1.49M |
|
268
Varonis Systems
VRNS
$6.45B
| $2.27M | 0.06% |
47,416
-9,059
| -16% | -$435K |
|
269
Amgen
AMGN
$151B
| $2.25M | 0.06% |
7,206
+4,720
| +190% | +$1.47M |
|
270
Veralto
VLTO
$26.5B
| $2.25M | 0.06% |
23,552
-10,871
| -32% | -$1.04M |
|
271
Cheniere Energy
CQP
$25.9B
| $2.25M | 0.06% |
45,749
+6,519
| +17% | +$320K |
|
272
Caesars Entertainment
CZR
$5.49B
| $2.23M | 0.06% |
56,089
-4,222
| -7% | -$168K |
|
273
LXP Industrial Trust
LXP
$2.69B
| $2.2M | 0.06% |
241,437
-26,527
| -10% | -$242K |
|
274
Buckle
BKE
$3.04B
| $2.2M | 0.06% |
59,565
+6,396
| +12% | +$236K |
|
275
Adtalem Global Education
ATGE
$4.83B
| $2.17M | 0.05% |
31,850
+1,721
| +6% | +$117K |
|