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 | |
|---|---|---|---|---|---|---|
326
John B. Sanfilippo & Son
JBSS
$736M
| $1.81M | 0.05% |
18,672
+1,014
| +6% | +$98.5K |
|
327
Murphy USA
MUSA
$7.55B
| $1.81M | 0.05% |
3,858
+1,458
| +61% | +$684K |
|
|
PSTL
328
Postal Realty Trust
PSTL
$392M
| $1.79M | 0.05% |
134,207
-7,587
| -5% | -$101K |
|
329
Netflix
NFLX
$537B
| $1.77M | 0.04% |
2,625
-11,075
| -81% | -$7.47M |
|
330
Alliance Resource Partners
ARLP
$2.89B
| $1.77M | 0.04% |
72,266
+13,404
| +23% | +$328K |
|
331
Stride
LRN
$7.25B
| $1.76M | 0.04% |
24,972
+1,345
| +6% | +$94.8K |
|
332
Brady Corp
BRC
$3.7B
| $1.76M | 0.04% |
26,631
+1,441
| +6% | +$95.1K |
|
333
Stryker
SYK
$150B
| $1.76M | 0.04% |
5,165
-2,382
| -32% | -$810K |
|
334
National Healthcare
NHC
$1.77B
| $1.75M | 0.04% |
16,181
+868
| +6% | +$94.1K |
|
335
Merit Medical Systems
MMSI
$5.43B
| $1.75M | 0.04% |
20,392
+1,094
| +6% | +$94K |
|
336
J&J Snack Foods
JJSF
$2.08B
| $1.74M | 0.04% |
10,700
+576
| +6% | +$93.5K |
|
337
Liquidity Services
LQDT
$823M
| $1.73M | 0.04% |
86,475
+4,681
| +6% | +$93.5K |
|
338
Loews
L
$19.9B
| $1.72M | 0.04% |
23,052
+1,097
| +5% | +$82K |
|
339
Synopsys
SNPS
$112B
| $1.71M | 0.04% |
2,866
+469
| +20% | +$279K |
|
340
CorVel
CRVL
$4.49B
| $1.69M | 0.04% |
19,998
+1,086
| +6% | +$92K |
|
341
United Therapeutics
UTHR
$18.3B
| $1.69M | 0.04% |
5,298
-634
| -11% | -$202K |
|
342
Simply Good Foods
SMPL
$2.83B
| $1.65M | 0.04% |
45,568
+2,461
| +6% | +$88.9K |
|
343
CareTrust REIT
CTRE
$7.55B
| $1.64M | 0.04% |
65,294
+3,537
| +6% | +$88.8K |
|
344
Fiserv
FI
$74.2B
| $1.64M | 0.04% |
10,986
-3,736
| -25% | -$557K |
|
345
Insight Enterprises
NSIT
$3.99B
| $1.63M | 0.04% |
8,229
+438
| +6% | +$86.9K |
|
346
Warrior Met Coal
HCC
$3.06B
| $1.62M | 0.04% |
25,881
+7,106
| +38% | +$446K |
|
347
AMERISAFE
AMSF
$863M
| $1.61M | 0.04% |
36,783
+2,550
| +7% | +$112K |
|
348
HealthStream
HSTM
$850M
| $1.61M | 0.04% |
57,818
+3,124
| +6% | +$87.2K |
|
349
Linde
LIN
$222B
| $1.6M | 0.04% |
3,640
+616
| +20% | +$270K |
|
350
Avista
AVA
$2.94B
| $1.58M | 0.04% |
45,773
+2,477
| +6% | +$85.7K |
|