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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.3B
| $2.29M | 0.06% |
25,600
+1,249
| +5% | +$112K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.06% |
5,441
-2,318
| -30% | -$969K |
|
278
Pentair
PNR
$18.1B
| $2.24M | 0.06% |
26,272
-2,464
| -9% | -$211K |
|
279
SGHC Ltd
SGHC
$6.4B
| $2.22M | 0.06% |
642,133
-71,001
| -10% | -$245K |
|
280
Advanced Drainage Systems
WMS
$11.5B
| $2.19M | 0.06% |
12,731
-861
| -6% | -$148K |
|
281
Rocket Companies
RKT
$42.6B
| $2.18M | 0.06% |
+150,052
| New | +$2.18M |
|
282
Buckle
BKE
$3.03B
| $2.14M | 0.06% |
53,169
+23,063
| +77% | +$929K |
|
283
IDEX
IEX
$12.4B
| $2.14M | 0.06% |
8,773
-559
| -6% | -$136K |
|
284
MGIC Investment
MTG
$6.55B
| $2.1M | 0.05% |
93,842
-3,657
| -4% | -$81.8K |
|
285
Rush Street Interactive
RSI
$2.02B
| $2.09M | 0.05% |
320,857
-35,466
| -10% | -$231K |
|
286
Jackson Financial
JXN
$6.65B
| $2.08M | 0.05% |
+31,496
| New | +$2.08M |
|
287
Stellantis
STLA
$26.2B
| $2.08M | 0.05% |
73,372
+72,755
| +11,792% | +$2.06M |
|
288
Genius Sports
GENI
$3.22B
| $2.08M | 0.05% |
363,584
-40,197
| -10% | -$230K |
|
289
Corebridge Financial
CRBG
$18.1B
| $2.07M | 0.05% |
+72,044
| New | +$2.07M |
|
|
PSTL
290
Postal Realty Trust
PSTL
$393M
| $2.03M | 0.05% |
141,794
-9,627
| -6% | -$138K |
|
291
PENN Entertainment
PENN
$2.99B
| $2.03M | 0.05% |
111,386
-12,320
| -10% | -$224K |
|
292
Palantir
PLTR
$363B
| $2.03M | 0.05% |
88,129
-3,513
| -4% | -$80.8K |
|
293
C3.ai
AI
$2.15B
| $1.99M | 0.05% |
73,472
+21,446
| +41% | +$581K |
|
294
News Corp Class B
NWS
$18.8B
| $1.99M | 0.05% |
73,467
-2,865
| -4% | -$77.5K |
|
295
Marsh & McLennan
MMC
$100B
| $1.99M | 0.05% |
9,651
+8,479
| +723% | +$1.75M |
|
296
Blackrock
BLK
$170B
| $1.97M | 0.05% |
2,363
+2,321
| +5,526% | +$1.94M |
|
297
Cheniere Energy
CQP
$26.1B
| $1.94M | 0.05% |
39,230
-8,126
| -17% | -$401K |
|
298
Tetra Tech
TTEK
$9.48B
| $1.94M | 0.05% |
52,405
-375
| -0.7% | -$13.9K |
|
299
Interactive Brokers
IBKR
$26.8B
| $1.94M | 0.05% |
69,312
+42,476
| +158% | +$1.19M |
|
300
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.05% |
1,881
+1,051
| +127% | +$1.07M |
|