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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$9.99B
| $719K | 0.02% |
21,147
+1,017
| +5% | +$34.6K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $719K | 0.02% |
9,418
+450
| +5% | +$34.4K |
|
553
Quest Diagnostics
DGX
$20.2B
| $717K | 0.02% |
5,236
+255
| +5% | +$34.9K |
|
554
PPL Corp
PPL
$26.5B
| $716K | 0.02% |
25,894
-72
| -0.3% | -$1.99K |
|
555
Conagra Brands
CAG
$9.27B
| $715K | 0.02% |
25,172
+160
| +0.6% | +$4.55K |
|
|
LTC
556
LTC Properties
LTC
$1.68B
| $715K | 0.02% |
20,713
+990
| +5% | +$34.2K |
|
557
Kellanova
K
$27.5B
| $714K | 0.02% |
12,378
+426
| +4% | +$24.6K |
|
558
InterDigital
IDCC
$7.8B
| $713K | 0.02% |
6,118
+288
| +5% | +$33.6K |
|
559
AeroVironment
AVAV
$12B
| $711K | 0.02% |
3,903
+84
| +2% | +$15.3K |
|
560
Allete
ALE
$3.7B
| $710K | 0.02% |
11,384
+540
| +5% | +$33.7K |
|
561
Elevance Health
ELV
$69.4B
| $708K | 0.02% |
1,306
+60
| +5% | +$32.5K |
|
|
MZTI
562
The Marzetti Company Common Stock
MZTI
$4.97B
| $706K | 0.02% |
3,737
+130
| +4% | +$24.6K |
|
563
Edgewell Personal Care
EPC
$1.01B
| $705K | 0.02% |
17,547
+837
| +5% | +$33.6K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $703K | 0.02% |
19,288
+2,424
| +14% | +$88.4K |
|
565
HealthEquity
HQY
$7.92B
| $703K | 0.02% |
8,154
+387
| +5% | +$33.4K |
|
566
General Dynamics
GD
$87B
| $700K | 0.02% |
2,413
+128
| +6% | +$37.1K |
|
567
Old Republic International
ORI
$9.88B
| $700K | 0.02% |
22,653
+1,138
| +5% | +$35.2K |
|
568
Tidewater
TDW
$2.95B
| $698K | 0.02% |
7,327
+907
| +14% | +$86.4K |
|
569
Chubb
CB
$111B
| $697K | 0.02% |
2,732
+62
| +2% | +$15.8K |
|
570
Avery Dennison
AVY
$12.9B
| $695K | 0.02% |
3,180
+143
| +5% | +$31.3K |
|
571
Verizon
VZ
$183B
| $695K | 0.02% |
16,843
-399,458
| -96% | -$16.5M |
|
572
Idacorp
IDA
$6.77B
| $693K | 0.02% |
7,436
+351
| +5% | +$32.7K |
|
573
OGE Energy
OGE
$8.85B
| $692K | 0.02% |
19,382
+927
| +5% | +$33.1K |
|
574
BorgWarner
BWA
$9.36B
| $691K | 0.02% |
21,426
+960
| +5% | +$31K |
|
575
KBR
KBR
$6.4B
| $689K | 0.02% |
10,744
+91
| +0.9% | +$5.84K |
|