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 | |
|---|---|---|---|---|---|---|
301
Jackson Financial
JXN
$6.74B
| $2M | 0.05% |
26,990
-4,506
| -14% | -$335K |
|
302
A.O. Smith
AOS
$10B
| $2M | 0.05% |
24,445
-1,155
| -5% | -$94.5K |
|
303
Eaton
ETN
$134B
| $1.99M | 0.05% |
6,353
+2,117
| +50% | +$664K |
|
304
O'Reilly Automotive
ORLY
$89.5B
| $1.97M | 0.05% |
27,960
+7,305
| +35% | +$514K |
|
305
USA Compression Partners
USAC
$2.84B
| $1.97M | 0.05% |
82,931
+21,771
| +36% | +$517K |
|
306
Accenture
ACN
$157B
| $1.96M | 0.05% |
6,469
-48,582
| -88% | -$14.7M |
|
|
OLP
307
One Liberty Properties
OLP
$499M
| $1.96M | 0.05% |
83,369
-21,002
| -20% | -$493K |
|
308
Lemonade
LMND
$3.91B
| $1.94M | 0.05% |
117,395
-30,950
| -21% | -$511K |
|
309
SGHC Ltd
SGHC
$6.66B
| $1.93M | 0.05% |
597,098
-45,035
| -7% | -$145K |
|
310
Verra Mobility
VRRM
$3.88B
| $1.92M | 0.05% |
70,662
+3,825
| +6% | +$104K |
|
311
Quanta Services
PWR
$55.4B
| $1.91M | 0.05% |
7,521
+2,457
| +49% | +$624K |
|
312
C3.ai
AI
$2.14B
| $1.91M | 0.05% |
65,905
-7,567
| -10% | -$219K |
|
|
NTST
313
NETSTREIT Corp
NTST
$1.74B
| $1.9M | 0.05% |
118,283
-19,764
| -14% | -$318K |
|
314
CoStar Group
CSGP
$37.3B
| $1.89M | 0.05% |
25,532
-3,851
| -13% | -$286K |
|
315
Crocs
CROX
$4.6B
| $1.89M | 0.05% |
12,957
-19,714
| -60% | -$2.88M |
|
316
SLM Corp
SLM
$6.15B
| $1.89M | 0.05% |
90,926
+13,024
| +17% | +$271K |
|
317
Genesis Energy
GEL
$2.03B
| $1.88M | 0.05% |
131,618
+16,092
| +14% | +$230K |
|
318
Fastenal
FAST
$54.5B
| $1.88M | 0.05% |
59,694
+24,632
| +70% | +$774K |
|
319
WisdomTree
WT
$2.02B
| $1.87M | 0.05% |
188,851
+10,253
| +6% | +$102K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.05% |
32,969
+14,439
| +78% | +$812K |
|
321
TotalEnergies
TTE
$135B
| $1.85M | 0.05% |
+27,793
| New | +$1.85M |
|
322
Sturm, Ruger & Co
RGR
$567M
| $1.85M | 0.05% |
44,318
+10,131
| +30% | +$422K |
|
323
Genius Sports
GENI
$3.05B
| $1.84M | 0.05% |
338,075
-25,509
| -7% | -$139K |
|
324
Nike
NKE
$108B
| $1.83M | 0.05% |
24,277
-5,753
| -19% | -$434K |
|
325
Shift4
FOUR
$6.01B
| $1.82M | 0.05% |
24,829
+588
| +2% | +$43.1K |
|