ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.92B
(+1.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
700
Reduced
396
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $26.3M | 0.67% |
180,145
+119,507
| +197% | +$17.5M |
|
27
Intuitive Surgical
ISRG
$158B
| $25.9M | 0.65% |
58,134
-9,997
| -15% | -$4.45M |
|
28
Deere & Co
DE
$127B
| $25M | 0.63% |
66,836
+1,046
| +2% | +$391K |
|
29
Kraft Heinz
KHC
$31.9B
| $24.2M | 0.61% |
752,293
+47,858
| +7% | +$1.54M |
|
30
Adobe
ADBE
$148B
| $23.8M | 0.6% |
42,928
-12,026
| -22% | -$6.68M |
|
31
Targa Resources
TRGP
$35.2B
| $23.5M | 0.6% |
182,840
+2,991
| +2% | +$385K |
|
32
Energy Transfer Partners
ET
$60.3B
| $23.3M | 0.59% |
1,434,842
+196,790
| +16% | +$3.19M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23M | 0.58% |
337,185
-30,311
| -8% | -$2.07M |
|
34
Atmos Energy
ATO
$26.5B
| $23M | 0.58% |
196,880
+28,633
| +17% | +$3.34M |
|
35
Teradyne
TER
$19B
| $22.9M | 0.58% |
154,452
-80,209
| -34% | -$11.9M |
|
36
Novanta
NOVT
$4.05B
| $22.8M | 0.58% |
139,787
+7,623
| +6% | +$1.24M |
|
37
NiSource
NI
$19.7B
| $22.7M | 0.58% |
789,532
+95,856
| +14% | +$2.76M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $22.7M | 0.57% |
782,091
+112,216
| +17% | +$3.25M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.6M | 0.57% |
100,006
-91,075
| -48% | -$20.6M |
|
40
Rockwell Automation
ROK
$38.1B
| $22.2M | 0.56% |
80,820
+675
| +0.8% | +$186K |
|
41
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $22.1M | 0.56% |
+809,625
| New | +$22.1M |
|
42
Costco
COST
$421B
| $21.6M | 0.55% |
25,450
-416
| -2% | -$354K |
|
43
Samsara
IOT
$20.2B
| $21M | 0.53% |
623,886
-3,750
| -0.6% | -$126K |
|
44
Zebra Technologies
ZBRA
$15.5B
| $20.9M | 0.53% |
67,676
-11,046
| -14% | -$3.41M |
|
45
Ambarella
AMBA
$3.36B
| $20.8M | 0.53% |
385,220
-37,181
| -9% | -$2.01M |
|
46
Illumina
ILMN
$15.2B
| $20.6M | 0.52% |
197,300
+19,237
| +11% | +$1.49M |
|
47
AbbVie
ABBV
$374B
| $20.2M | 0.51% |
117,565
+21,324
| +22% | +$3.66M |
|
48
Colgate-Palmolive
CL
$67.7B
| $19.7M | 0.5% |
203,374
-419
| -0.2% | -$40.7K |
|
49
Cognex
CGNX
$7.38B
| $19.5M | 0.49% |
416,415
-105,138
| -20% | -$4.92M |
|
50
IPG Photonics
IPGP
$3.42B
| $19.4M | 0.49% |
229,463
-22,314
| -9% | -$1.88M |
|