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 | |
|---|---|---|---|---|---|---|
526
TKO Group
TKO
$16B
| $682K | 0.02% |
+7,890
| New | +$682K |
|
527
Commault Systems
CVLT
$7.84B
| $682K | 0.02% |
6,720
-2,289
| -25% | -$232K |
|
528
Grand Canyon Education
LOPE
$5.69B
| $679K | 0.02% |
4,985
-977
| -16% | -$133K |
|
529
Encompass Health
EHC
$12.6B
| $679K | 0.02% |
8,222
-307
| -4% | -$25.4K |
|
530
KBR
KBR
$6.42B
| $678K | 0.02% |
10,653
+907
| +9% | +$57.7K |
|
531
Avery Dennison
AVY
$12.8B
| $678K | 0.02% |
3,037
-103
| -3% | -$23K |
|
532
Waste Management
WM
$87.7B
| $678K | 0.02% |
3,180
-1,045
| -25% | -$223K |
|
533
Treehouse Foods
THS
$886M
| $677K | 0.02% |
17,393
-8,571
| -33% | -$334K |
|
534
Molson Coors Class B
TAP
$9.7B
| $677K | 0.02% |
10,065
+891
| +10% | +$59.9K |
|
535
Keurig Dr Pepper
KDP
$37.3B
| $675K | 0.02% |
22,013
+4,179
| +23% | +$128K |
|
536
Church & Dwight Co
CHD
$22.7B
| $675K | 0.02% |
6,470
-220
| -3% | -$22.9K |
|
537
Campbell Soup
CPB
$9.98B
| $672K | 0.02% |
15,128
+1,857
| +14% | +$82.5K |
|
538
Pilgrim's Pride
PPC
$10.3B
| $672K | 0.02% |
+19,569
| New | +$672K |
|
539
Pinnacle West Capital
PNW
$10.5B
| $670K | 0.02% |
+8,968
| New | +$670K |
|
540
McKesson
MCK
$87.8B
| $670K | 0.02% |
1,248
-243
| -16% | -$130K |
|
541
Valaris
VAL
$3.75B
| $669K | 0.02% |
+8,893
| New | +$669K |
|
542
Fresh Del Monte Produce
FDP
$1.7B
| $668K | 0.02% |
25,799
-22,789
| -47% | -$590K |
|
543
Mercury Insurance
MCY
$4.31B
| $668K | 0.02% |
12,950
-6,677
| -34% | -$345K |
|
544
Privia Health
PRVA
$2.78B
| $665K | 0.02% |
33,966
+964
| +3% | +$18.9K |
|
545
Ollie's Bargain Outlet
OLLI
$7.95B
| $664K | 0.02% |
+8,350
| New | +$664K |
|
546
TEGNA Inc
TGNA
$3.37B
| $663K | 0.02% |
44,403
+9,382
| +27% | +$140K |
|
547
Quest Diagnostics
DGX
$20.1B
| $663K | 0.02% |
4,981
+564
| +13% | +$75.1K |
|
548
BWX Technologies
BWXT
$15.2B
| $663K | 0.02% |
6,460
-1,653
| -20% | -$170K |
|
549
Curtiss-Wright
CW
$18.7B
| $663K | 0.02% |
2,589
-372
| -13% | -$95.2K |
|
550
Casey's General Stores
CASY
$20B
| $662K | 0.02% |
2,079
-378
| -15% | -$120K |
|