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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.2B
| $2.17M | 0.05% |
16,814
-10,486
| -38% | -$1.35M |
|
277
Planet Labs
PL
$2.75B
| $2.14M | 0.05% |
1,148,931
-163,906
| -12% | -$305K |
|
278
Collegium Pharmaceutical
COLL
$1.19B
| $2.13M | 0.05% |
66,224
+3,695
| +6% | +$119K |
|
279
Broadstone Net Lease
BNL
$3.5B
| $2.12M | 0.05% |
133,695
-21,943
| -14% | -$348K |
|
280
Ecolab
ECL
$77B
| $2.12M | 0.05% |
8,914
-8,532
| -49% | -$2.03M |
|
281
Agree Realty
ADC
$8B
| $2.12M | 0.05% |
34,156
-8,358
| -20% | -$518K |
|
282
Ginkgo Bioworks
DNA
$649M
| $2.11M | 0.05% |
157,874
+73,152
| +86% | +$978K |
|
283
IDEX
IEX
$12.2B
| $2.11M | 0.05% |
10,469
+1,696
| +19% | +$341K |
|
284
JD.com
JD
$47.4B
| $2.1M | 0.05% |
81,321
-25,990
| -24% | -$672K |
|
285
EPR Properties
EPR
$4.09B
| $2.1M | 0.05% |
50,005
-6,484
| -11% | -$272K |
|
286
Innovative Industrial Properties
IIPR
$1.59B
| $2.08M | 0.05% |
19,041
-4,641
| -20% | -$507K |
|
287
Elastic
ESTC
$9.55B
| $2.08M | 0.05% |
18,222
+18,175
| +38,670% | +$2.07M |
|
288
Pentair
PNR
$17.8B
| $2.06M | 0.05% |
26,933
+661
| +3% | +$50.7K |
|
|
SAFE
289
Safehold
SAFE
$1.16B
| $2.05M | 0.05% |
106,443
-8,893
| -8% | -$172K |
|
290
Tetra Tech
TTEK
$9.24B
| $2.04M | 0.05% |
49,910
-2,495
| -5% | -$102K |
|
|
GOOD
291
Gladstone Commercial Corp
GOOD
$608M
| $2.04M | 0.05% |
142,614
-44,831
| -24% | -$640K |
|
292
Rithm Capital
RITM
$6.65B
| $2.03M | 0.05% |
186,440
+26,752
| +17% | +$292K |
|
293
Advanced Drainage Systems
WMS
$10.3B
| $2.03M | 0.05% |
12,675
-56
| -0.4% | -$8.98K |
|
294
Maplebear
CART
$11.9B
| $2.02M | 0.05% |
+62,950
| New | +$2.02M |
|
295
Boston Scientific
BSX
$161B
| $2.02M | 0.05% |
26,199
+361
| +1% | +$27.8K |
|
296
Global Net Lease
GNL
$1.82B
| $2.02M | 0.05% |
274,360
-47,494
| -15% | -$349K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.91B
| $2.01M | 0.05% |
84,198
+83,982
| +38,881% | +$2.01M |
|
298
Cintas
CTAS
$80.8B
| $2.01M | 0.05% |
11,476
+6,652
| +138% | +$1.16M |
|
299
Interactive Brokers
IBKR
$27.6B
| $2.01M | 0.05% |
65,468
-3,844
| -6% | -$118K |
|
300
PENN Entertainment
PENN
$2.96B
| $2M | 0.05% |
103,577
-7,809
| -7% | -$151K |
|