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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.5B
| $1.33M | 0.03% |
22,473
+12,565
| +127% | +$745K |
|
377
Affirm
AFRM
$28B
| $1.33M | 0.03% |
35,608
-1,343
| -4% | -$50K |
|
378
Eaton
ETN
$136B
| $1.32M | 0.03% |
4,236
+3,261
| +334% | +$1.02M |
|
379
Quanta Services
PWR
$56B
| $1.32M | 0.03% |
5,064
+4,274
| +541% | +$1.11M |
|
380
Hubbell
HUBB
$23.2B
| $1.31M | 0.03% |
3,165
+2,638
| +501% | +$1.09M |
|
381
Cogent Communications
CCOI
$1.81B
| $1.31M | 0.03% |
+19,984
| New | +$1.31M |
|
382
M/I Homes
MHO
$4.15B
| $1.3M | 0.03% |
9,536
-1,580
| -14% | -$215K |
|
383
Clearwater Paper
CLW
$355M
| $1.3M | 0.03% |
29,621
+18,630
| +170% | +$815K |
|
384
Old Dominion Freight Line
ODFL
$31.8B
| $1.29M | 0.03% |
5,880
+2,610
| +80% | +$572K |
|
385
Genesis Energy
GEL
$2.01B
| $1.28M | 0.03% |
115,526
-31,399
| -21% | -$349K |
|
386
Wabash National
WNC
$470M
| $1.28M | 0.03% |
42,851
+11,428
| +36% | +$342K |
|
387
OraSure Technologies
OSUR
$238M
| $1.27M | 0.03% |
+207,163
| New | +$1.27M |
|
388
Global Partners
GLP
$1.76B
| $1.27M | 0.03% |
28,555
-7,761
| -21% | -$344K |
|
389
STAAR Surgical
STAA
$1.37B
| $1.26M | 0.03% |
32,856
+1,039
| +3% | +$39.8K |
|
390
PROG Holdings
PRG
$1.4B
| $1.26M | 0.03% |
36,473
+23,578
| +183% | +$812K |
|
391
Cross Country Healthcare
CCRN
$460M
| $1.25M | 0.03% |
66,546
-29,774
| -31% | -$557K |
|
392
Moderna
MRNA
$9.66B
| $1.24M | 0.03% |
11,683
-1,697
| -13% | -$181K |
|
393
CBIZ
CBZ
$3.13B
| $1.24M | 0.03% |
15,745
+12,991
| +472% | +$1.02M |
|
394
Fortinet
FTNT
$61.6B
| $1.23M | 0.03% |
17,960
+3,117
| +21% | +$213K |
|
395
Bristol-Myers Squibb
BMY
$95.1B
| $1.23M | 0.03% |
22,589
-6,001
| -21% | -$325K |
|
396
California Water Service
CWT
$2.76B
| $1.22M | 0.03% |
26,291
+2,299
| +10% | +$107K |
|
397
Progressive
PGR
$144B
| $1.22M | 0.03% |
5,906
+1,129
| +24% | +$234K |
|
398
Preferred Bank
PFBC
$1.18B
| $1.22M | 0.03% |
15,868
+10,585
| +200% | +$813K |
|
399
Par Pacific Holdings
PARR
$1.7B
| $1.22M | 0.03% |
32,868
+8,700
| +36% | +$322K |
|
400
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.03% |
2,075
-175
| -8% | -$102K |
|