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 | |
|---|---|---|---|---|---|---|
376
MGE Energy Inc
MGEE
$3.05B
| $1.45M | 0.04% |
+19,419
| New | +$1.45M |
|
377
HCI Group
HCI
$2.26B
| $1.45M | 0.04% |
15,681
+843
| +6% | +$77.7K |
|
378
Constellation Energy
CEG
$94B
| $1.43M | 0.04% |
7,154
+6,045
| +545% | +$1.21M |
|
379
Toast
TOST
$23.9B
| $1.43M | 0.04% |
55,495
-13,799
| -20% | -$356K |
|
380
Cameco
CCJ
$33.7B
| $1.43M | 0.04% |
29,003
+23,821
| +460% | +$1.17M |
|
381
Digital Realty Trust
DLR
$55.9B
| $1.42M | 0.04% |
9,357
+6,064
| +184% | +$922K |
|
382
Clearwater Paper
CLW
$343M
| $1.42M | 0.04% |
29,299
-322
| -1% | -$15.6K |
|
383
SpartanNash
SPTN
$904M
| $1.42M | 0.04% |
75,695
+4,100
| +6% | +$76.9K |
|
384
Paychex
PAYX
$48.3B
| $1.41M | 0.04% |
11,931
+7,866
| +194% | +$933K |
|
385
Amphenol
APH
$143B
| $1.4M | 0.04% |
20,849
+1,689
| +9% | +$114K |
|
386
Everest Group
EG
$14.3B
| $1.4M | 0.04% |
3,683
+207
| +6% | +$78.9K |
|
387
California Water Service
CWT
$2.76B
| $1.4M | 0.04% |
28,840
+2,549
| +10% | +$124K |
|
388
Gates Industrial
GTES
$6.48B
| $1.38M | 0.04% |
+87,473
| New | +$1.38M |
|
389
KLA
KLAC
$121B
| $1.36M | 0.03% |
1,651
+422
| +34% | +$348K |
|
390
Idexx Laboratories
IDXX
$52.5B
| $1.36M | 0.03% |
2,792
+309
| +12% | +$151K |
|
391
Frontier Communications
FYBR
$9.34B
| $1.36M | 0.03% |
+51,791
| New | +$1.36M |
|
392
Masimo
MASI
$8.05B
| $1.35M | 0.03% |
10,688
-296
| -3% | -$37.3K |
|
393
WD-40
WDFC
$2.91B
| $1.34M | 0.03% |
6,115
+327
| +6% | +$71.8K |
|
394
Park Hotels & Resorts
PK
$2.34B
| $1.34M | 0.03% |
+89,610
| New | +$1.34M |
|
395
Semler Scientific
SMLR
$416M
| $1.31M | 0.03% |
37,964
+26,459
| +230% | +$910K |
|
396
Ambac
AMBC
$424M
| $1.3M | 0.03% |
101,678
+5,512
| +6% | +$70.7K |
|
397
Alkermes
ALKS
$4.6B
| $1.3M | 0.03% |
53,997
+3,044
| +6% | +$73.4K |
|
398
Trane Technologies
TT
$91.1B
| $1.29M | 0.03% |
3,922
+499
| +15% | +$164K |
|
399
PROG Holdings
PRG
$1.38B
| $1.27M | 0.03% |
36,747
+274
| +0.8% | +$9.5K |
|
400
Arrowhead Research
ARWR
$3.83B
| $1.27M | 0.03% |
48,976
+19,907
| +68% | +$517K |
|