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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$14.8B
| $883K | 0.02% |
9,298
+2,838
| +44% | +$270K |
|
477
Viking Therapeutics
VKTX
$2.84B
| $877K | 0.02% |
+16,535
| New | +$877K |
|
478
World Acceptance Corp
WRLD
$937M
| $876K | 0.02% |
7,092
+416
| +6% | +$51.4K |
|
479
Bally's
BALY
$482M
| $869K | 0.02% |
72,605
-5,486
| -7% | -$65.7K |
|
480
Sprouts Farmers Market
SFM
$13.3B
| $868K | 0.02% |
10,372
+495
| +5% | +$41.4K |
|
481
Virtus Investment Partners
VRTS
$1.33B
| $867K | 0.02% |
3,841
+224
| +6% | +$50.6K |
|
482
SM Energy
SM
$3B
| $865K | 0.02% |
20,016
+1,176
| +6% | +$50.8K |
|
483
Commault Systems
CVLT
$8.23B
| $862K | 0.02% |
7,091
+371
| +6% | +$45.1K |
|
484
Bio-Rad Laboratories Class A
BIO
$7.86B
| $862K | 0.02% |
3,156
+154
| +5% | +$42.1K |
|
485
Ollie's Bargain Outlet
OLLI
$8.12B
| $860K | 0.02% |
8,764
+414
| +5% | +$40.6K |
|
|
PINE
486
Alpine Income Property Trust
PINE
$216M
| $858K | 0.02% |
55,173
-13,905
| -20% | -$216K |
|
487
Enova International
ENVA
$2.96B
| $858K | 0.02% |
13,778
+808
| +6% | +$50.3K |
|
488
Harmony Biosciences
HRMY
$1.96B
| $857K | 0.02% |
28,393
+1,668
| +6% | +$50.3K |
|
489
Noble Corp
NE
$4.75B
| $856K | 0.02% |
19,172
+2,324
| +14% | +$104K |
|
|
PMT
490
PennyMac Mortgage Investment
PMT
$1.09B
| $853K | 0.02% |
62,056
+3,648
| +6% | +$50.2K |
|
491
Cencora
COR
$57.9B
| $848K | 0.02% |
3,766
+2,894
| +332% | +$652K |
|
492
GoDaddy
GDDY
$20.5B
| $848K | 0.02% |
6,072
+299
| +5% | +$41.8K |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| $848K | 0.02% |
6,161
+429
| +7% | +$59.1K |
|
494
Zurn Elkay Water Solutions
ZWS
$7.82B
| $847K | 0.02% |
28,820
+1,173
| +4% | +$34.5K |
|
495
CRISPR Therapeutics
CRSP
$4.88B
| $844K | 0.02% |
15,629
+3,650
| +30% | +$197K |
|
496
DNOW Inc
DNOW
$1.66B
| $839K | 0.02% |
61,101
+3,592
| +6% | +$49.3K |
|
497
Golden Entertainment
GDEN
$643M
| $839K | 0.02% |
26,963
+1,584
| +6% | +$49.3K |
|
498
Alphabet (Google) Class C
GOOG
$2.9T
| $836K | 0.02% |
4,558
-296
| -6% | -$54.3K |
|
499
Hologic
HOLX
$14.8B
| $834K | 0.02% |
11,233
-1,334
| -11% | -$99K |
|
500
Alnylam Pharmaceuticals
ALNY
$63.2B
| $834K | 0.02% |
3,432
-356
| -9% | -$86.5K |
|