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 | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.42B
| $921K | 0.02% |
58,930
-14,829
| -20% | -$232K |
|
452
Alliant Energy
LNT
$16.5B
| $912K | 0.02% |
+18,102
| New | +$912K |
|
453
CVR Energy
CVI
$3.1B
| $912K | 0.02% |
25,561
+5,106
| +25% | +$182K |
|
454
Las Vegas Sands
LVS
$37.1B
| $908K | 0.02% |
17,570
+17,139
| +3,977% | +$886K |
|
455
Olympic Steel
ZEUS
$373M
| $908K | 0.02% |
12,814
-1,993
| -13% | -$141K |
|
456
Sempra
SRE
$51.8B
| $907K | 0.02% |
12,630
+12,394
| +5,252% | +$890K |
|
457
Helmerich & Payne
HP
$1.99B
| $906K | 0.02% |
+21,552
| New | +$906K |
|
458
Lithia Motors
LAD
$8.71B
| $902K | 0.02% |
+2,998
| New | +$902K |
|
459
Harmony Biosciences
HRMY
$1.96B
| $897K | 0.02% |
26,725
-14,164
| -35% | -$476K |
|
460
Virtus Investment Partners
VRTS
$1.33B
| $897K | 0.02% |
+3,617
| New | +$897K |
|
461
Medpace
MEDP
$13.8B
| $896K | 0.02% |
2,217
-892
| -29% | -$361K |
|
|
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $895K | 0.02% |
72,088
+13,165
| +22% | +$163K |
|
463
Entergy
ETR
$38.8B
| $893K | 0.02% |
+16,908
| New | +$893K |
|
464
Andersons Inc
ANDE
$1.4B
| $884K | 0.02% |
15,401
+1,073
| +7% | +$61.6K |
|
465
Cooper Companies
COO
$13.7B
| $876K | 0.02% |
+8,637
| New | +$876K |
|
466
Humana
HUM
$32.8B
| $875K | 0.02% |
2,525
-425
| -14% | -$147K |
|
467
DNOW Inc
DNOW
$1.66B
| $874K | 0.02% |
+57,509
| New | +$874K |
|
468
GE HealthCare
GEHC
$35.7B
| $872K | 0.02% |
9,590
-2,840
| -23% | -$258K |
|
469
Organon & Co
OGN
$2.72B
| $870K | 0.02% |
+46,299
| New | +$870K |
|
470
Axos Financial
AX
$5.21B
| $866K | 0.02% |
+16,025
| New | +$866K |
|
471
Axogen
AXGN
$738M
| $861K | 0.02% |
106,644
+26,781
| +34% | +$216K |
|
472
RPC Inc
RES
$1.04B
| $860K | 0.02% |
111,055
+21,044
| +23% | +$163K |
|
473
KLA
KLAC
$121B
| $859K | 0.02% |
1,229
-1,425
| -54% | -$995K |
|
|
PMT
474
PennyMac Mortgage Investment
PMT
$1.09B
| $857K | 0.02% |
+58,408
| New | +$857K |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $849K | 0.02% |
3,397
+2,633
| +345% | +$658K |
|