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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.57B
| $727K | 0.02% |
1,133
-232
| -17% | -$149K |
|
502
CVS Health
CVS
$93.8B
| $722K | 0.02% |
9,046
+7,513
| +490% | +$599K |
|
503
Northrop Grumman
NOC
$83B
| $719K | 0.02% |
1,503
+126
| +9% | +$60.3K |
|
504
Perrigo
PRGO
$3.04B
| $717K | 0.02% |
22,273
+5,843
| +36% | +$188K |
|
505
PPL Corp
PPL
$26.5B
| $715K | 0.02% |
25,966
+24,315
| +1,473% | +$669K |
|
506
CONMED
CNMD
$1.63B
| $714K | 0.02% |
8,912
+2,651
| +42% | +$212K |
|
507
Clorox
CLX
$15.1B
| $713K | 0.02% |
4,659
+1,006
| +28% | +$154K |
|
508
BorgWarner
BWA
$9.34B
| $711K | 0.02% |
20,466
+4,276
| +26% | +$149K |
|
509
Kroger
KR
$44.3B
| $708K | 0.02% |
12,391
-1,661
| -12% | -$94.9K |
|
510
Amgen
AMGN
$150B
| $707K | 0.02% |
2,486
-14
| -0.6% | -$3.98K |
|
511
Coca-Cola Consolidated
COKE
$10.5B
| $704K | 0.02% |
8,320
-1,050
| -11% | -$88.9K |
|
512
McCormick & Company Non-Voting
MKC
$18.4B
| $704K | 0.02% |
9,159
+2,299
| +34% | +$177K |
|
513
Radian Group
RDN
$4.73B
| $702K | 0.02% |
20,966
-6,352
| -23% | -$213K |
|
|
NARI
514
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $698K | 0.02% |
+14,556
| New | +$698K |
|
515
CenterPoint Energy
CNP
$24.7B
| $697K | 0.02% |
24,468
+3,828
| +19% | +$109K |
|
516
Phillips 66
PSX
$53.1B
| $696K | 0.02% |
4,262
+4,167
| +4,386% | +$681K |
|
517
FirstCash
FCFS
$6.46B
| $693K | 0.02% |
5,432
-569
| -9% | -$72.6K |
|
518
Chubb
CB
$111B
| $692K | 0.02% |
2,670
-342
| -11% | -$88.6K |
|
519
American States Water
AWR
$2.82B
| $691K | 0.02% |
9,572
-14,011
| -59% | -$1.01M |
|
520
Grocery Outlet
GO
$1.72B
| $691K | 0.02% |
24,016
+6,011
| +33% | +$173K |
|
521
Royal Gold
RGLD
$12.3B
| $688K | 0.02% |
5,649
+365
| +7% | +$44.5K |
|
522
Aon
AON
$78.1B
| $687K | 0.02% |
2,059
+1,891
| +1,126% | +$631K |
|
523
GoDaddy
GDDY
$20.1B
| $685K | 0.02% |
+5,773
| New | +$685K |
|
524
Kellanova
K
$27.5B
| $685K | 0.02% |
11,952
+2,249
| +23% | +$129K |
|
525
Ezcorp Inc
EZPW
$1.02B
| $682K | 0.02% |
60,216
-4,704
| -7% | -$53.3K |
|