ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.86B
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
505
Reduced
455
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $27.5M | 0.71% |
36,112
+290
| +0.8% | +$221K |
|
27
Intuitive Surgical
ISRG
$158B
| $27.2M | 0.7% |
68,131
-11,076
| -14% | -$4.42M |
|
28
Deere & Co
DE
$127B
| $27M | 0.7% |
65,790
+4,043
| +7% | +$1.66M |
|
|
29
AT&T
T
$208B
| $26.7M | 0.69% |
1,514,599
+1,471,286
| +3,397% | +$25.9M |
|
30
Teradyne
TER
$19B
| $26.5M | 0.68% |
234,661
-8,071
| -3% | -$911K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26.2M | 0.68% |
240,457
-18,947
| -7% | -$2.06M |
|
32
Kraft Heinz
KHC
$31.9B
| $26M | 0.67% |
704,435
+273,899
| +64% | +$10.1M |
|
33
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $25.4M | 0.66% |
14,910
-5,690
| -28% | -$9.7M |
|
34
Illumina
ILMN
$15.2B
| $24.5M | 0.63% |
178,063
-26,992
| -13% | -$3.71M |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $24.1M | 0.62% |
367,496
-627,838
| -63% | -$41.2M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $23.7M | 0.61% |
78,722
-10,146
| -11% | -$3.06M |
|
37
Samsara
IOT
$20.2B
| $23.7M | 0.61% |
627,636
+98,612
| +19% | +$3.73M |
|
38
Rockwell Automation
ROK
$38.1B
| $23.3M | 0.6% |
80,145
+2,659
| +3% | +$775K |
|
39
Novanta
NOVT
$4.05B
| $23.1M | 0.6% |
132,164
-15,093
| -10% | -$2.64M |
|
40
IPG Photonics
IPGP
$3.42B
| $22.8M | 0.59% |
251,777
+36,999
| +17% | +$3.36M |
|
41
Omnicell
OMCL
$1.51B
| $22.8M | 0.59% |
779,244
+212,540
| +38% | +$6.21M |
|
42
Azenta
AZTA
$1.35B
| $22.2M | 0.57% |
368,348
-98,655
| -21% | -$5.95M |
|
43
Cognex
CGNX
$7.38B
| $22.1M | 0.57% |
521,553
-111,103
| -18% | -$4.71M |
|
44
Ambarella
AMBA
$3.36B
| $21.4M | 0.55% |
422,401
+57,183
| +16% | +$2.9M |
|
45
Emerson Electric
EMR
$72.9B
| $21.2M | 0.55% |
187,284
-95,431
| -34% | -$10.8M |
|
46
IBM
IBM
$227B
| $20.9M | 0.54% |
109,353
+39,463
| +56% | +$7.54M |
|
47
Nordson
NDSN
$12.5B
| $20.7M | 0.53% |
75,225
-3,174
| -4% | -$871K |
|
48
Unity
U
$16.5B
| $20.4M | 0.53% |
764,956
+337,924
| +79% | +$9.02M |
|
49
Coinbase
COIN
$77.7B
| $20.2M | 0.52% |
76,012
-26,967
| -26% | -$7.15M |
|
50
Targa Resources
TRGP
$35.2B
| $20.1M | 0.52% |
179,849
-66,239
| -27% | -$7.42M |
|