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 | |
|---|---|---|---|---|---|---|
401
Movado Group
MOV
$428M
| $1.2M | 0.03% |
42,827
+2,660
| +7% | +$74.3K |
|
402
Ulta Beauty
ULTA
$23.3B
| $1.19M | 0.03% |
2,276
-291
| -11% | -$152K |
|
403
Brown & Brown
BRO
$31.5B
| $1.19M | 0.03% |
13,577
+11,180
| +466% | +$979K |
|
404
Deckers Outdoor
DECK
$17.1B
| $1.18M | 0.03% |
7,548
+5,400
| +251% | +$847K |
|
405
Alliance Resource Partners
ARLP
$2.92B
| $1.18M | 0.03% |
+58,862
| New | +$1.18M |
|
406
West Pharmaceutical
WST
$18.2B
| $1.18M | 0.03% |
2,982
+1,810
| +154% | +$716K |
|
407
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.03% |
4,596
+3,814
| +488% | +$974K |
|
408
Photronics
PLAB
$1.36B
| $1.17M | 0.03% |
41,404
+28,134
| +212% | +$797K |
|
409
Charles River Laboratories
CRL
$7.97B
| $1.17M | 0.03% |
4,312
-1,152
| -21% | -$312K |
|
410
Natera
NTRA
$23B
| $1.17M | 0.03% |
12,751
-5,220
| -29% | -$477K |
|
411
Titan International
TWI
$565M
| $1.16M | 0.03% |
93,397
+1,316
| +1% | +$16.4K |
|
412
Guardant Health
GH
$7.41B
| $1.14M | 0.03% |
55,288
+17,592
| +47% | +$363K |
|
413
Watts Water Technologies
WTS
$9.47B
| $1.14M | 0.03% |
5,365
-61
| -1% | -$13K |
|
414
Warrior Met Coal
HCC
$3.05B
| $1.14M | 0.03% |
18,775
-861
| -4% | -$52.3K |
|
415
Atkore
ATKR
$1.97B
| $1.13M | 0.03% |
5,940
+5,368
| +938% | +$1.02M |
|
416
Amphenol
APH
$143B
| $1.11M | 0.03% |
19,160
+1,720
| +10% | +$99.2K |
|
417
Hershey
HSY
$38B
| $1.1M | 0.03% |
5,675
+2,104
| +59% | +$409K |
|
418
Bally's
BALY
$482M
| $1.09M | 0.03% |
78,091
-8,625
| -10% | -$120K |
|
419
DexCom
DXCM
$30.6B
| $1.08M | 0.03% |
7,755
-1,775
| -19% | -$246K |
|
420
Revvity
RVTY
$10B
| $1.07M | 0.03% |
10,217
-1,700
| -14% | -$179K |
|
421
Artivion
AORT
$2.05B
| $1.07M | 0.03% |
50,348
-875
| -2% | -$18.5K |
|
422
Incyte
INCY
$16.9B
| $1.06M | 0.03% |
18,629
-10,778
| -37% | -$614K |
|
|
NGMS
423
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.06M | 0.03% |
36,623
-4,048
| -10% | -$117K |
|
424
Dolby
DLB
$7.02B
| $1.06M | 0.03% |
12,647
+9,256
| +273% | +$775K |
|
425
Integra LifeSciences
IART
$1.22B
| $1.06M | 0.03% |
29,776
+3,262
| +12% | +$116K |
|