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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.2B
| $832K | 0.02% |
24,921
+2,908
| +13% | +$97.1K |
|
502
Medpace
MEDP
$13.4B
| $831K | 0.02% |
2,018
-199
| -9% | -$82K |
|
503
Casey's General Stores
CASY
$19.8B
| $831K | 0.02% |
2,178
+99
| +5% | +$37.8K |
|
504
Gartner
IT
$17.6B
| $830K | 0.02% |
1,848
+1,150
| +165% | +$516K |
|
505
Helmerich & Payne
HP
$2.08B
| $827K | 0.02% |
22,896
+1,344
| +6% | +$48.6K |
|
506
Altimmune
ALT
$322M
| $826K | 0.02% |
+124,263
| New | +$826K |
|
507
Morgan Stanley
MS
$246B
| $825K | 0.02% |
8,489
+8,359
| +6,430% | +$812K |
|
508
GE HealthCare
GEHC
$34.8B
| $818K | 0.02% |
10,501
+911
| +9% | +$71K |
|
509
Charles Schwab
SCHW
$168B
| $814K | 0.02% |
11,052
+10,304
| +1,378% | +$759K |
|
510
BHP
BHP
$135B
| $812K | 0.02% |
14,231
+8,306
| +140% | +$474K |
|
511
Andersons Inc
ANDE
$1.35B
| $812K | 0.02% |
16,361
+960
| +6% | +$47.6K |
|
512
Goldman Sachs
GS
$232B
| $806K | 0.02% |
1,783
+1,773
| +17,730% | +$802K |
|
513
BJs Wholesale Club
BJ
$12.9B
| $800K | 0.02% |
9,103
+432
| +5% | +$37.9K |
|
514
CareDx
CDNA
$711M
| $798K | 0.02% |
51,355
-20,786
| -29% | -$323K |
|
515
LeMaitre Vascular
LMAT
$2.1B
| $798K | 0.02% |
9,693
+459
| +5% | +$37.8K |
|
516
Atkore
ATKR
$2.03B
| $793K | 0.02% |
5,880
-60
| -1% | -$8.1K |
|
517
Franklin Electric
FELE
$4.2B
| $791K | 0.02% |
8,212
+436
| +6% | +$42K |
|
518
Pilgrim's Pride
PPC
$10.2B
| $791K | 0.02% |
20,550
+981
| +5% | +$37.8K |
|
519
Moderna
MRNA
$9.54B
| $790K | 0.02% |
6,651
-5,032
| -43% | -$598K |
|
520
New York Times
NYT
$9.38B
| $782K | 0.02% |
15,275
+729
| +5% | +$37.3K |
|
521
Hyatt Hotels
H
$13.6B
| $782K | 0.02% |
+5,147
| New | +$782K |
|
522
Align Technology
ALGN
$9.67B
| $776K | 0.02% |
3,215
+159
| +5% | +$38.4K |
|
523
Exact Sciences
EXAS
$10.3B
| $775K | 0.02% |
18,341
+3,674
| +25% | +$155K |
|
524
Tencent Music
TME
$39.3B
| $775K | 0.02% |
55,143
+4,807
| +10% | +$67.5K |
|
525
Woodward
WWD
$14.2B
| $771K | 0.02% |
4,423
+173
| +4% | +$30.2K |
|