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 | |
|---|---|---|---|---|---|---|
526
N-able
NABL
$1.52B
| $769K | 0.02% |
50,473
+2,421
| +5% | +$36.9K |
|
527
Addus HomeCare
ADUS
$2.04B
| $768K | 0.02% |
6,618
+315
| +5% | +$36.6K |
|
528
Alpha Metallurgical Resources
AMR
$1.83B
| $768K | 0.02% |
2,739
+1,549
| +130% | +$435K |
|
529
Twist Bioscience
TWST
$1.52B
| $763K | 0.02% |
15,480
-6,799
| -31% | -$335K |
|
530
CenterPoint Energy
CNP
$24.6B
| $761K | 0.02% |
24,564
+96
| +0.4% | +$2.97K |
|
531
Wingstop
WING
$7.84B
| $758K | 0.02% |
1,794
+84
| +5% | +$35.5K |
|
532
Xcel Energy
XEL
$42.6B
| $758K | 0.02% |
14,193
+470
| +3% | +$25.1K |
|
533
McKesson
MCK
$87.1B
| $754K | 0.02% |
1,291
+43
| +3% | +$25.1K |
|
534
Valaris
VAL
$3.71B
| $752K | 0.02% |
10,098
+1,205
| +14% | +$89.8K |
|
535
American States Water
AWR
$2.81B
| $749K | 0.02% |
10,322
+750
| +8% | +$54.4K |
|
536
CACI
CACI
$10.5B
| $749K | 0.02% |
1,741
+81
| +5% | +$34.8K |
|
537
Public Service Enterprise Group
PEG
$40.4B
| $746K | 0.02% |
10,128
+486
| +5% | +$35.8K |
|
538
Texas Roadhouse
TXRH
$10.9B
| $745K | 0.02% |
4,339
+207
| +5% | +$35.5K |
|
539
Royal Gold
RGLD
$12.3B
| $742K | 0.02% |
5,928
+279
| +5% | +$34.9K |
|
540
RPC Inc
RES
$1.01B
| $737K | 0.02% |
117,995
+6,940
| +6% | +$43.4K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $737K | 0.02% |
3,592
+171
| +5% | +$35.1K |
|
|
NARI
542
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $736K | 0.02% |
15,285
+729
| +5% | +$35.1K |
|
543
Curtiss-Wright
CW
$18.4B
| $736K | 0.02% |
2,715
+126
| +5% | +$34.1K |
|
544
Encompass Health
EHC
$12.5B
| $735K | 0.02% |
8,572
+350
| +4% | +$30K |
|
545
Grand Canyon Education
LOPE
$5.68B
| $735K | 0.02% |
5,254
+269
| +5% | +$37.6K |
|
546
Fulgent Genetics
FLGT
$666M
| $735K | 0.02% |
37,466
-7,664
| -17% | -$150K |
|
547
Omega Healthcare
OHI
$12.7B
| $735K | 0.02% |
21,446
+1,085
| +5% | +$37.2K |
|
548
BioMarin Pharmaceuticals
BMRN
$10.5B
| $733K | 0.02% |
8,903
-124
| -1% | -$10.2K |
|
549
CVR Energy
CVI
$3.18B
| $727K | 0.02% |
27,157
+1,596
| +6% | +$42.7K |
|
550
Mercury Insurance
MCY
$4.28B
| $723K | 0.02% |
13,598
+648
| +5% | +$34.4K |
|