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 | |
|---|---|---|---|---|---|---|
551
CoreCivic
CXW
$2.18B
| $662K | 0.02% |
+42,388
| New | +$662K |
|
552
Molina Healthcare
MOH
$9.71B
| $661K | 0.02% |
1,610
-493
| -23% | -$203K |
|
553
Old Republic International
ORI
$9.92B
| $661K | 0.02% |
21,515
+92
| +0.4% | +$2.83K |
|
554
Premier
PINC
$2.21B
| $661K | 0.02% |
+29,892
| New | +$661K |
|
555
Assurant
AIZ
$10.6B
| $660K | 0.02% |
+3,506
| New | +$660K |
|
556
Sony
SONY
$171B
| $660K | 0.02% |
38,485
+8,780
| +30% | +$151K |
|
557
Reinsurance Group of America
RGA
$12.7B
| $660K | 0.02% |
3,421
-848
| -20% | -$164K |
|
558
Choice Hotels
CHH
$5.2B
| $659K | 0.02% |
+5,215
| New | +$659K |
|
559
Idacorp
IDA
$6.76B
| $658K | 0.02% |
7,085
+1,009
| +17% | +$93.7K |
|
560
ANI Pharmaceuticals
ANIP
$2.11B
| $657K | 0.02% |
+9,507
| New | +$657K |
|
561
Flowers Foods
FLO
$3.02B
| $657K | 0.02% |
27,671
+3,646
| +15% | +$86.6K |
|
562
Selective Insurance
SIGI
$4.75B
| $656K | 0.02% |
6,012
+212
| +4% | +$23.1K |
|
563
BJs Wholesale Club
BJ
$12.8B
| $656K | 0.02% |
8,671
-138
| -2% | -$10.4K |
|
564
Woodward
WWD
$14.3B
| $655K | 0.02% |
+4,250
| New | +$655K |
|
565
Aramark
ARMK
$10B
| $655K | 0.02% |
+20,130
| New | +$655K |
|
566
Varex Imaging
VREX
$455M
| $655K | 0.02% |
36,165
+9,757
| +37% | +$177K |
|
567
NorthWestern Energy
NWE
$3.47B
| $655K | 0.02% |
12,852
+1,816
| +16% | +$92.5K |
|
568
Horace Mann Educators
HMN
$1.89B
| $654K | 0.02% |
17,678
-29,506
| -63% | -$1.09M |
|
569
W.R. Berkley
WRB
$27.4B
| $653K | 0.02% |
11,075
-3,445
| -24% | -$203K |
|
570
Addus HomeCare
ADUS
$2.03B
| $651K | 0.02% |
6,303
-8,007
| -56% | -$827K |
|
571
Lamb Weston
LW
$7.79B
| $651K | 0.02% |
6,107
-1,043
| -15% | -$111K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.7B
| $647K | 0.02% |
5,374
+770
| +17% | +$92.7K |
|
573
Hanover Insurance
THG
$6.37B
| $647K | 0.02% |
4,750
-583
| -11% | -$79.4K |
|
574
Allete
ALE
$3.7B
| $647K | 0.02% |
10,844
+98
| +0.9% | +$5.85K |
|
575
Elevance Health
ELV
$69.1B
| $646K | 0.02% |
1,246
-64
| -5% | -$33.2K |
|