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 | |
|---|---|---|---|---|---|---|
351
A10 Networks
ATEN
$1.26B
| $1.58M | 0.04% |
114,204
+6,195
| +6% | +$85.8K |
|
352
Progress Software
PRGS
$1.86B
| $1.57M | 0.04% |
29,000
+1,570
| +6% | +$85.2K |
|
353
Copart
CPRT
$47.1B
| $1.56M | 0.04% |
28,842
+4,055
| +16% | +$220K |
|
354
Marsh & McLennan
MMC
$100B
| $1.56M | 0.04% |
7,408
-2,243
| -23% | -$473K |
|
355
Abbott
ABT
$230B
| $1.56M | 0.04% |
14,990
+1,308
| +10% | +$136K |
|
356
Stellantis
STLA
$25.9B
| $1.56M | 0.04% |
78,432
+5,060
| +7% | +$100K |
|
357
Old Dominion Freight Line
ODFL
$31.8B
| $1.56M | 0.04% |
8,807
+2,927
| +50% | +$517K |
|
358
CBIZ
CBZ
$3.13B
| $1.55M | 0.04% |
20,955
+5,210
| +33% | +$386K |
|
359
National Beverage
FIZZ
$3.72B
| $1.54M | 0.04% |
29,958
+1,628
| +6% | +$83.4K |
|
360
Kaspi.kz JSC
KSPI
$16.6B
| $1.53M | 0.04% |
11,893
+7,982
| +204% | +$1.03M |
|
361
SiriusPoint
SPNT
$2.21B
| $1.53M | 0.04% |
125,510
+6,809
| +6% | +$83.1K |
|
362
California Resources
CRC
$4.14B
| $1.53M | 0.04% |
28,761
+1,558
| +6% | +$82.9K |
|
363
National Presto Industries
NPK
$781M
| $1.53M | 0.04% |
20,371
+1,098
| +6% | +$82.5K |
|
364
Edwards Lifesciences
EW
$47.1B
| $1.52M | 0.04% |
16,501
-992
| -6% | -$91.6K |
|
365
Hubbell
HUBB
$23.2B
| $1.51M | 0.04% |
4,134
+969
| +31% | +$354K |
|
366
The Ensign Group
ENSG
$10B
| $1.51M | 0.04% |
12,172
+651
| +6% | +$80.5K |
|
367
Universal Corp
UVV
$1.38B
| $1.5M | 0.04% |
31,155
+1,682
| +6% | +$81.1K |
|
368
Mueller Industries
MLI
$10.8B
| $1.5M | 0.04% |
26,309
+9,046
| +52% | +$515K |
|
369
Global Partners
GLP
$1.76B
| $1.48M | 0.04% |
32,531
+3,976
| +14% | +$181K |
|
370
Prestige Consumer Healthcare
PBH
$3.24B
| $1.48M | 0.04% |
21,458
+1,161
| +6% | +$79.9K |
|
371
Pacira BioSciences
PCRX
$1.2B
| $1.47M | 0.04% |
51,480
+2,788
| +6% | +$79.8K |
|
372
Tootsie Roll Industries
TR
$3B
| $1.47M | 0.04% |
49,580
+2,684
| +6% | +$79.7K |
|
373
Hershey
HSY
$38B
| $1.45M | 0.04% |
7,909
+2,234
| +39% | +$411K |
|
374
Safety Insurance
SAFT
$1.1B
| $1.45M | 0.04% |
19,349
+1,048
| +6% | +$78.6K |
|
375
Becton Dickinson
BDX
$54.9B
| $1.45M | 0.04% |
6,211
-269
| -4% | -$62.9K |
|