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 | |
|---|---|---|---|---|---|---|
|
PINE
426
Alpine Income Property Trust
PINE
$216M
| $1.06M | 0.03% |
69,078
-4,374
| -6% | -$66.8K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.03% |
18,530
-6,913
| -27% | -$390K |
|
428
IQVIA
IQV
$32.2B
| $1.04M | 0.03% |
4,132
-2,600
| -39% | -$658K |
|
429
Exelixis
EXEL
$10.1B
| $1.04M | 0.03% |
43,813
-74,546
| -63% | -$1.77M |
|
430
Henry Schein
HSIC
$8.21B
| $1.04M | 0.03% |
13,759
+8,151
| +145% | +$616K |
|
431
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.04M | 0.03% |
3,002
+355
| +13% | +$123K |
|
432
Expedia Group
EXPE
$26.9B
| $1.04M | 0.03% |
7,537
+7,473
| +11,677% | +$1.03M |
|
433
Penumbra
PEN
$11.1B
| $1.03M | 0.03% |
4,624
+9
| +0.2% | +$2.01K |
|
434
Trane Technologies
TT
$91.1B
| $1.03M | 0.03% |
3,423
+810
| +31% | +$243K |
|
435
Exact Sciences
EXAS
$10.5B
| $1.01M | 0.03% |
14,667
+2,176
| +17% | +$150K |
|
436
Murphy USA
MUSA
$7.55B
| $1.01M | 0.03% |
2,400
-57
| -2% | -$23.9K |
|
|
HTO
437
H2O America Common Stock
HTO
$1.76B
| $1M | 0.03% |
17,758
-8,402
| -32% | -$475K |
|
438
Align Technology
ALGN
$9.85B
| $1M | 0.03% |
3,056
-944
| -24% | -$310K |
|
439
Hologic
HOLX
$14.8B
| $980K | 0.03% |
12,567
-655
| -5% | -$51.1K |
|
440
Fulgent Genetics
FLGT
$682M
| $979K | 0.03% |
45,130
+8,059
| +22% | +$175K |
|
441
Badger Meter
BMI
$5.38B
| $979K | 0.03% |
6,052
-148
| -2% | -$23.9K |
|
442
World Acceptance Corp
WRLD
$937M
| $968K | 0.03% |
+6,676
| New | +$968K |
|
443
QuidelOrtho
QDEL
$1.93B
| $954K | 0.02% |
19,906
+7,196
| +57% | +$345K |
|
444
Donnelley Financial Solutions
DFIN
$1.57B
| $950K | 0.02% |
15,325
+15,251
| +20,609% | +$946K |
|
445
American Electric Power
AEP
$57.5B
| $948K | 0.02% |
11,008
+9,759
| +781% | +$840K |
|
446
SM Energy
SM
$3B
| $939K | 0.02% |
18,840
-1,285
| -6% | -$64.1K |
|
447
Golden Entertainment
GDEN
$643M
| $935K | 0.02% |
+25,379
| New | +$935K |
|
448
Mueller Industries
MLI
$10.8B
| $931K | 0.02% |
17,263
-3,424
| -17% | -$185K |
|
449
Zurn Elkay Water Solutions
ZWS
$7.82B
| $925K | 0.02% |
27,647
-446
| -2% | -$14.9K |
|
450
Yum! Brands
YUM
$41.1B
| $923K | 0.02% |
6,656
+2,173
| +48% | +$301K |
|