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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $1.06M | 0.03% |
+13,652
| New | +$1.06M |
|
427
Wabash National
WNC
$470M
| $1.06M | 0.03% |
48,618
+5,767
| +13% | +$126K |
|
428
Boyd Gaming
BYD
$6.92B
| $1.04M | 0.03% |
18,904
-1,414
| -7% | -$77.9K |
|
429
Guardant Health
GH
$7.5B
| $1.04M | 0.03% |
35,849
-19,439
| -35% | -$561K |
|
430
Ulta Beauty
ULTA
$23.3B
| $1.03M | 0.03% |
2,661
+385
| +17% | +$149K |
|
431
Organon & Co
OGN
$2.72B
| $1.02M | 0.03% |
49,191
+2,892
| +6% | +$59.9K |
|
432
Cross Country Healthcare
CCRN
$460M
| $1.01M | 0.03% |
73,004
+6,458
| +10% | +$89.4K |
|
433
Deckers Outdoor
DECK
$17.4B
| $1M | 0.03% |
6,228
-1,320
| -17% | -$213K |
|
434
Texas Instruments
TXN
$169B
| $1M | 0.03% |
5,162
+4,842
| +1,513% | +$942K |
|
435
Natera
NTRA
$23B
| $1M | 0.03% |
9,243
-3,508
| -28% | -$380K |
|
436
Watts Water Technologies
WTS
$9.47B
| $1M | 0.03% |
5,457
+92
| +2% | +$16.9K |
|
437
DexCom
DXCM
$30.6B
| $998K | 0.03% |
8,802
+1,047
| +14% | +$119K |
|
438
Charles River Laboratories
CRL
$7.97B
| $988K | 0.03% |
4,785
+473
| +11% | +$97.7K |
|
439
Lithia Motors
LAD
$8.71B
| $988K | 0.03% |
3,913
+915
| +31% | +$231K |
|
440
Axos Financial
AX
$5.21B
| $973K | 0.02% |
17,025
+1,000
| +6% | +$57.2K |
|
441
Green Brick Partners
GRBK
$3.26B
| $966K | 0.02% |
16,878
-5,404
| -24% | -$309K |
|
442
Exelixis
EXEL
$10.1B
| $960K | 0.02% |
42,743
-1,070
| -2% | -$24K |
|
443
Donnelley Financial Solutions
DFIN
$1.57B
| $955K | 0.02% |
16,024
+699
| +5% | +$41.7K |
|
444
Brown & Brown
BRO
$31.5B
| $950K | 0.02% |
10,621
-2,956
| -22% | -$264K |
|
445
Coca-Cola Consolidated
COKE
$10.6B
| $949K | 0.02% |
8,750
+430
| +5% | +$46.7K |
|
446
Artivion
AORT
$2.05B
| $949K | 0.02% |
36,990
-13,358
| -27% | -$343K |
|
447
Hanmi Financial
HAFC
$757M
| $947K | 0.02% |
56,622
+3,328
| +6% | +$55.6K |
|
448
Watsco
WSO
$16.6B
| $940K | 0.02% |
2,029
+1,313
| +183% | +$608K |
|
449
Penumbra
PEN
$11.1B
| $940K | 0.02% |
5,222
+598
| +13% | +$108K |
|
450
Sony
SONY
$171B
| $939K | 0.02% |
55,275
+16,790
| +44% | +$285K |
|