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 | |
|---|---|---|---|---|---|---|
476
Hanmi Financial
HAFC
$754M
| $848K | 0.02% |
+53,294
| New | +$848K |
|
477
Quad
QUAD
$327M
| $847K | 0.02% |
+159,597
| New | +$847K |
|
478
XP
XP
$9.83B
| $843K | 0.02% |
32,839
-75,430
| -70% | -$1.94M |
|
479
Westamerica Bancorp
WABC
$1.25B
| $839K | 0.02% |
+17,160
| New | +$839K |
|
480
Scansource
SCSC
$948M
| $836K | 0.02% |
+18,983
| New | +$836K |
|
481
Arrowhead Research
ARWR
$3.99B
| $831K | 0.02% |
29,069
-14,683
| -34% | -$420K |
|
482
Franklin Electric
FELE
$4.2B
| $831K | 0.02% |
7,776
-89
| -1% | -$9.51K |
|
483
Cintas
CTAS
$81.2B
| $829K | 0.02% |
4,824
-3,420
| -41% | -$587K |
|
484
Western Alliance Bancorporation
WAL
$9.8B
| $825K | 0.02% |
+12,859
| New | +$825K |
|
485
lululemon athletica
LULU
$19.4B
| $818K | 0.02% |
2,093
+49
| +2% | +$19.1K |
|
486
Noble Corp
NE
$4.82B
| $817K | 0.02% |
+16,848
| New | +$817K |
|
487
CRISPR Therapeutics
CRSP
$4.71B
| $816K | 0.02% |
+11,979
| New | +$816K |
|
488
Enova International
ENVA
$2.88B
| $815K | 0.02% |
12,970
-924
| -7% | -$58.1K |
|
489
Worthington Enterprises
WOR
$3.22B
| $815K | 0.02% |
+13,090
| New | +$815K |
|
490
Automatic Data Processing
ADP
$118B
| $805K | 0.02% |
3,223
-90
| -3% | -$22.5K |
|
491
Neurocrine Biosciences
NBIX
$14B
| $791K | 0.02% |
5,732
-1,479
| -21% | -$204K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $788K | 0.02% |
9,027
+810
| +10% | +$70.7K |
|
493
Match Group
MTCH
$9.12B
| $775K | 0.02% |
+21,375
| New | +$775K |
|
494
RTX Corp
RTX
$207B
| $774K | 0.02% |
7,937
+747
| +10% | +$72.9K |
|
495
Twist Bioscience
TWST
$1.46B
| $764K | 0.02% |
22,279
-11,284
| -34% | -$387K |
|
496
CareDx
CDNA
$710M
| $764K | 0.02% |
72,141
-27,889
| -28% | -$295K |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$4.97B
| $749K | 0.02% |
3,607
+6
| +0.2% | +$1.25K |
|
498
Conagra Brands
CAG
$9.27B
| $741K | 0.02% |
25,012
+6,466
| +35% | +$192K |
|
499
Alphabet (Google) Class C
GOOG
$2.9T
| $739K | 0.02% |
4,854
+990
| +26% | +$151K |
|
500
Xcel Energy
XEL
$42.8B
| $738K | 0.02% |
13,723
+12,764
| +1,331% | +$686K |
|