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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.01B
| $646K | 0.02% |
16,710
-16,897
| -50% | -$653K |
|
577
General Dynamics
GD
$86.9B
| $645K | 0.02% |
2,285
-448
| -16% | -$127K |
|
578
Omega Healthcare
OHI
$12.6B
| $645K | 0.02% |
20,361
+1,423
| +8% | +$45.1K |
|
579
Cardinal Health
CAH
$35.6B
| $645K | 0.02% |
5,762
-1,033
| -15% | -$116K |
|
580
RenaissanceRe
RNR
$11.2B
| $644K | 0.02% |
2,742
-361
| -12% | -$84.8K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $644K | 0.02% |
+23,301
| New | +$644K |
|
582
Boston Beer
SAM
$2.39B
| $644K | 0.02% |
+2,116
| New | +$644K |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $644K | 0.02% |
9,642
+9,606
| +26,683% | +$641K |
|
584
US Foods
USFD
$17.5B
| $642K | 0.02% |
+11,894
| New | +$642K |
|
585
NETSCOUT
NTCT
$1.8B
| $642K | 0.02% |
29,387
+7,979
| +37% | +$174K |
|
586
Sysco
SYY
$38.3B
| $641K | 0.02% |
7,902
-18,796
| -70% | -$1.53M |
|
|
LTC
587
LTC Properties
LTC
$1.68B
| $641K | 0.02% |
19,723
-20,335
| -51% | -$661K |
|
588
Sphere Entertainment
SPHR
$1.97B
| $640K | 0.02% |
13,042
+5,450
| +72% | +$267K |
|
589
Post Holdings
POST
$5.69B
| $639K | 0.02% |
6,015
-840
| -12% | -$89.3K |
|
590
Texas Roadhouse
TXRH
$11B
| $638K | 0.02% |
4,132
-1,358
| -25% | -$210K |
|
591
Willis Towers Watson
WTW
$32.2B
| $638K | 0.02% |
2,320
+2,201
| +1,850% | +$605K |
|
592
FTI Consulting
FCN
$5.23B
| $637K | 0.02% |
3,030
-221
| -7% | -$46.5K |
|
593
Sprouts Farmers Market
SFM
$13.1B
| $637K | 0.02% |
9,877
-6,393
| -39% | -$412K |
|
594
Western Union
WU
$2.73B
| $636K | 0.02% |
+45,468
| New | +$636K |
|
595
HealthEquity
HQY
$7.88B
| $634K | 0.02% |
7,767
-1,180
| -13% | -$96.3K |
|
596
NewMarket
NEU
$7.86B
| $634K | 0.02% |
999
-313
| -24% | -$199K |
|
597
Integer Holdings
ITGR
$3.59B
| $634K | 0.02% |
+5,430
| New | +$634K |
|
598
OGE Energy
OGE
$8.85B
| $633K | 0.02% |
18,455
+1,177
| +7% | +$40.4K |
|
599
Prologis
PLD
$103B
| $633K | 0.02% |
4,861
-637
| -12% | -$83K |
|
600
WEC Energy
WEC
$35.2B
| $633K | 0.02% |
7,703
+809
| +12% | +$66.4K |
|