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 | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$9.16B
| $1.89M | 0.05% |
+115,922
| New | +$1.89M |
|
302
John B. Sanfilippo & Son
JBSS
$749M
| $1.87M | 0.05% |
17,658
+1,272
| +8% | +$135K |
|
303
Freshworks
FRSH
$3.74B
| $1.82M | 0.05% |
100,063
+47,005
| +89% | +$856K |
|
304
Republic Services
RSG
$71.7B
| $1.82M | 0.05% |
9,505
+3,768
| +66% | +$721K |
|
305
Motorola Solutions
MSI
$79.8B
| $1.79M | 0.05% |
5,055
+2,589
| +105% | +$919K |
|
306
Rithm Capital
RITM
$6.69B
| $1.78M | 0.05% |
+159,688
| New | +$1.78M |
|
307
Boston Scientific
BSX
$159B
| $1.77M | 0.05% |
25,838
-5,219
| -17% | -$357K |
|
308
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.05% |
13,526
-817
| -6% | -$106K |
|
309
Toast
TOST
$24B
| $1.73M | 0.04% |
+69,294
| New | +$1.73M |
|
310
HCI Group
HCI
$2.21B
| $1.72M | 0.04% |
+14,838
| New | +$1.72M |
|
311
Loews
L
$20B
| $1.72M | 0.04% |
21,955
+4,466
| +26% | +$350K |
|
312
AMERISAFE
AMSF
$871M
| $1.72M | 0.04% |
34,233
+489
| +1% | +$24.5K |
|
313
Applied Materials
AMAT
$130B
| $1.7M | 0.04% |
8,258
-19,289
| -70% | -$3.98M |
|
314
SLM Corp
SLM
$6.49B
| $1.7M | 0.04% |
+77,902
| New | +$1.7M |
|
315
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.04% |
17,493
-4,564
| -21% | -$436K |
|
316
Verra Mobility
VRRM
$3.97B
| $1.67M | 0.04% |
+66,837
| New | +$1.67M |
|
317
The GEO Group
GEO
$2.92B
| $1.66M | 0.04% |
117,466
+80,382
| +217% | +$1.13M |
|
318
CorVel
CRVL
$4.39B
| $1.66M | 0.04% |
18,912
+10,131
| +115% | +$888K |
|
319
WisdomTree
WT
$1.98B
| $1.64M | 0.04% |
178,598
+86,270
| +93% | +$793K |
|
320
USA Compression Partners
USAC
$2.88B
| $1.63M | 0.04% |
61,160
-16,623
| -21% | -$443K |
|
321
National Presto Industries
NPK
$782M
| $1.62M | 0.04% |
19,273
+11,782
| +157% | +$987K |
|
322
Masimo
MASI
$8B
| $1.61M | 0.04% |
10,984
+3,226
| +42% | +$474K |
|
323
Baxter International
BAX
$12.5B
| $1.61M | 0.04% |
37,558
+19,568
| +109% | +$836K |
|
324
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.04% |
6,480
+2,999
| +86% | +$742K |
|
325
Shift4
FOUR
$6.01B
| $1.6M | 0.04% |
+24,241
| New | +$1.6M |
|