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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.46B
| $935K | 0.02% |
32,154
+31,285
| +3,600% | +$910K |
|
452
Waste Management
WM
$88B
| $935K | 0.02% |
4,384
+1,204
| +38% | +$257K |
|
453
OraSure Technologies
OSUR
$241M
| $933K | 0.02% |
219,035
+11,872
| +6% | +$50.6K |
|
454
Houlihan Lokey
HLI
$14B
| $933K | 0.02% |
6,918
+4,629
| +202% | +$624K |
|
455
Revvity
RVTY
$9.79B
| $933K | 0.02% |
8,895
-1,322
| -13% | -$139K |
|
456
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.02% |
22,404
-185
| -0.8% | -$7.68K |
|
457
AutoZone
AZO
$71.3B
| $925K | 0.02% |
312
+213
| +215% | +$631K |
|
458
Corning
GLW
$64B
| $922K | 0.02% |
23,721
+21,776
| +1,120% | +$846K |
|
459
Tractor Supply
TSCO
$31B
| $917K | 0.02% |
16,985
+11,385
| +203% | +$615K |
|
460
Integra LifeSciences
IART
$1.17B
| $914K | 0.02% |
31,367
+1,591
| +5% | +$46.4K |
|
461
Starbucks
SBUX
$94.6B
| $913K | 0.02% |
11,725
+10,814
| +1,187% | +$842K |
|
462
Fidelity National Information Services
FIS
$35.3B
| $911K | 0.02% |
12,090
+11,841
| +4,755% | +$892K |
|
463
American Airlines Group
AAL
$8.5B
| $911K | 0.02% |
+80,391
| New | +$911K |
|
464
IQVIA
IQV
$31.9B
| $907K | 0.02% |
4,290
+158
| +4% | +$33.4K |
|
465
Henry Schein
HSIC
$8.27B
| $905K | 0.02% |
14,122
+363
| +3% | +$23.3K |
|
466
Yum! Brands
YUM
$40.5B
| $899K | 0.02% |
6,790
+134
| +2% | +$17.8K |
|
467
Waters Corp
WAT
$17.6B
| $899K | 0.02% |
+3,099
| New | +$899K |
|
468
Automatic Data Processing
ADP
$119B
| $897K | 0.02% |
3,757
+534
| +17% | +$127K |
|
469
TKO Group
TKO
$16B
| $895K | 0.02% |
8,286
+396
| +5% | +$42.8K |
|
470
Snap-on
SNA
$16.9B
| $894K | 0.02% |
3,422
+3,366
| +6,011% | +$880K |
|
471
Scansource
SCSC
$940M
| $894K | 0.02% |
20,167
+1,184
| +6% | +$52.5K |
|
472
Pfizer
PFE
$139B
| $892K | 0.02% |
31,885
+29,513
| +1,244% | +$826K |
|
473
Westamerica Bancorp
WABC
$1.24B
| $885K | 0.02% |
18,232
+1,072
| +6% | +$52K |
|
474
iRhythm Technologies
IRTC
$5.93B
| $885K | 0.02% |
8,219
-164,705
| -95% | -$17.7M |
|
475
PACCAR
PCAR
$51.5B
| $884K | 0.02% |
+8,583
| New | +$884K |
|