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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$7.31B
| $1.6M | 0.04% |
63,485
+19,037
| +43% | +$480K |
|
327
Airbnb
ABNB
$75.8B
| $1.6M | 0.04% |
9,686
+9,674
| +80,617% | +$1.6M |
|
328
Sturm, Ruger & Co
RGR
$572M
| $1.58M | 0.04% |
34,187
+14,368
| +72% | +$663K |
|
329
Abbott
ABT
$231B
| $1.56M | 0.04% |
13,682
+4,438
| +48% | +$504K |
|
330
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.04% |
20,655
+10,875
| +111% | +$818K |
|
331
Evergy
EVRG
$16.5B
| $1.55M | 0.04% |
29,041
+18,584
| +178% | +$992K |
|
332
Adtalem Global Education
ATGE
$4.83B
| $1.55M | 0.04% |
30,129
+16,832
| +127% | +$865K |
|
333
Eli Lilly
LLY
$652B
| $1.54M | 0.04% |
1,981
-41,115
| -95% | -$32M |
|
334
Ameren
AEE
$27.2B
| $1.53M | 0.04% |
20,626
+5,232
| +34% | +$387K |
|
335
Consolidated Edison
ED
$35.4B
| $1.53M | 0.04% |
16,794
+10,060
| +149% | +$914K |
|
336
Universal Corp
UVV
$1.38B
| $1.52M | 0.04% |
29,473
+2,142
| +8% | +$111K |
|
337
Liquidity Services
LQDT
$836M
| $1.52M | 0.04% |
+81,794
| New | +$1.52M |
|
338
Avista
AVA
$2.99B
| $1.52M | 0.04% |
43,296
+7,233
| +20% | +$253K |
|
339
SiriusPoint
SPNT
$2.19B
| $1.51M | 0.04% |
+118,701
| New | +$1.51M |
|
340
CareTrust REIT
CTRE
$7.56B
| $1.51M | 0.04% |
61,757
-3,812
| -6% | -$92.9K |
|
341
Safety Insurance
SAFT
$1.08B
| $1.5M | 0.04% |
18,301
-346
| -2% | -$28.4K |
|
342
Ambac
AMBC
$422M
| $1.5M | 0.04% |
96,166
-179
| -0.2% | -$2.8K |
|
343
California Resources
CRC
$4.1B
| $1.5M | 0.04% |
27,203
+12,808
| +89% | +$706K |
|
344
Brady Corp
BRC
$3.86B
| $1.49M | 0.04% |
25,190
+13,390
| +113% | +$794K |
|
345
McDonald's
MCD
$224B
| $1.49M | 0.04% |
5,294
-22,809
| -81% | -$6.43M |
|
346
Stride
LRN
$7.01B
| $1.49M | 0.04% |
23,627
-11,414
| -33% | -$720K |
|
347
CCC Intelligent Solutions
CCCS
$6.4B
| $1.48M | 0.04% |
124,065
-34,178
| -22% | -$409K |
|
348
A10 Networks
ATEN
$1.27B
| $1.48M | 0.04% |
108,009
+70,133
| +185% | +$960K |
|
349
Prestige Consumer Healthcare
PBH
$3.2B
| $1.47M | 0.04% |
20,297
+110
| +0.5% | +$7.98K |
|
350
Simply Good Foods
SMPL
$2.86B
| $1.47M | 0.04% |
43,107
+27,467
| +176% | +$935K |
|