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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.03% |
6,653
+2,057
| +45% | +$388K |
|
402
United Rentals
URI
$62.4B
| $1.25M | 0.03% |
+1,940
| New | +$1.25M |
|
403
Dolby
DLB
$7.02B
| $1.23M | 0.03% |
15,549
+2,902
| +23% | +$230K |
|
404
Preferred Bank
PFBC
$1.18B
| $1.23M | 0.03% |
16,291
+423
| +3% | +$31.9K |
|
405
Quad
QUAD
$338M
| $1.23M | 0.03% |
225,085
+65,488
| +41% | +$357K |
|
406
STAAR Surgical
STAA
$1.37B
| $1.22M | 0.03% |
25,522
-7,334
| -22% | -$349K |
|
407
M/I Homes
MHO
$4.15B
| $1.21M | 0.03% |
9,938
+402
| +4% | +$49.1K |
|
408
Marcus Corp
MCS
$498M
| $1.21M | 0.03% |
106,660
+5,778
| +6% | +$65.7K |
|
409
Progressive
PGR
$143B
| $1.21M | 0.03% |
5,813
-93
| -2% | -$19.3K |
|
410
Match Group
MTCH
$9.33B
| $1.2M | 0.03% |
39,636
+18,261
| +85% | +$555K |
|
411
Cogent Communications
CCOI
$1.81B
| $1.19M | 0.03% |
21,125
+1,141
| +6% | +$64.4K |
|
412
Grab
GRAB
$21.6B
| $1.19M | 0.03% |
335,128
+143,696
| +75% | +$510K |
|
|
SLCA
413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.03% |
76,592
+4,504
| +6% | +$69.6K |
|
414
Western Alliance Bancorporation
WAL
$9.75B
| $1.16M | 0.03% |
18,504
+5,645
| +44% | +$355K |
|
415
Badger Meter
BMI
$5.38B
| $1.15M | 0.03% |
6,149
+97
| +2% | +$18.1K |
|
416
Axon Enterprise
AXON
$57.5B
| $1.14M | 0.03% |
3,879
+3,825
| +7,083% | +$1.13M |
|
417
XP
XP
$9.76B
| $1.14M | 0.03% |
64,767
+31,928
| +97% | +$562K |
|
418
Movado Group
MOV
$428M
| $1.12M | 0.03% |
45,211
+2,384
| +6% | +$59.3K |
|
|
HTO
419
H2O America Common Stock
HTO
$1.76B
| $1.12M | 0.03% |
20,697
+2,939
| +17% | +$159K |
|
420
Incyte
INCY
$16.9B
| $1.11M | 0.03% |
18,372
-257
| -1% | -$15.6K |
|
421
HCA Healthcare
HCA
$97.8B
| $1.11M | 0.03% |
3,458
+3,349
| +3,072% | +$1.08M |
|
422
Builders FirstSource
BLDR
$15.5B
| $1.1M | 0.03% |
7,947
-13,723
| -63% | -$1.9M |
|
423
Photronics
PLAB
$1.36B
| $1.1M | 0.03% |
44,390
+2,986
| +7% | +$73.7K |
|
424
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.03% |
1,978
-97
| -5% | -$53.6K |
|
425
Axogen
AXGN
$738M
| $1.07M | 0.03% |
147,458
+40,814
| +38% | +$295K |
|