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 | |
|---|---|---|---|---|---|---|
576
NovoCure
NVCR
$1.34B
| $688K | 0.02% |
40,155
-18,775
| -32% | -$322K |
|
577
Evergy
EVRG
$16.5B
| $687K | 0.02% |
12,966
-16,075
| -55% | -$851K |
|
578
FTI Consulting
FCN
$5.25B
| $686K | 0.02% |
3,183
+153
| +5% | +$33K |
|
579
Campbell Soup
CPB
$9.96B
| $686K | 0.02% |
15,178
+50
| +0.3% | +$2.26K |
|
580
Radian Group
RDN
$4.74B
| $685K | 0.02% |
22,019
+1,053
| +5% | +$32.7K |
|
581
Strategic Education
STRA
$1.95B
| $683K | 0.02% |
6,175
+297
| +5% | +$32.9K |
|
582
McCormick & Company Non-Voting
MKC
$18.5B
| $682K | 0.02% |
9,618
+459
| +5% | +$32.6K |
|
583
Kodiak Gas Services
KGS
$2.95B
| $679K | 0.02% |
24,896
+8,041
| +48% | +$219K |
|
584
NorthWestern Energy
NWE
$3.49B
| $676K | 0.02% |
13,500
+648
| +5% | +$32.5K |
|
585
Boston Beer
SAM
$2.37B
| $676K | 0.02% |
2,215
+99
| +5% | +$30.2K |
|
586
Terns Pharmaceuticals
TERN
$642M
| $673K | 0.02% |
+98,772
| New | +$673K |
|
587
Treehouse Foods
THS
$886M
| $669K | 0.02% |
18,266
+873
| +5% | +$32K |
|
588
Church & Dwight Co
CHD
$22.7B
| $665K | 0.02% |
6,413
-57
| -0.9% | -$5.91K |
|
589
Ezcorp Inc
EZPW
$1.02B
| $662K | 0.02% |
63,258
+3,042
| +5% | +$31.9K |
|
590
US Foods
USFD
$17.5B
| $662K | 0.02% |
12,488
+594
| +5% | +$31.5K |
|
591
Integer Holdings
ITGR
$3.59B
| $660K | 0.02% |
5,700
+270
| +5% | +$31.3K |
|
592
Kroger
KR
$44.3B
| $659K | 0.02% |
13,202
+811
| +7% | +$40.5K |
|
593
Worthington Enterprises
WOR
$3.2B
| $658K | 0.02% |
13,906
+816
| +6% | +$38.6K |
|
594
Arthur J. Gallagher & Co
AJG
$75.4B
| $658K | 0.02% |
2,536
-861
| -25% | -$223K |
|
595
Post Holdings
POST
$5.71B
| $657K | 0.02% |
6,312
+297
| +5% | +$30.9K |
|
596
Unitil
UTL
$813M
| $656K | 0.02% |
12,676
+603
| +5% | +$31.2K |
|
597
Live Nation Entertainment
LYV
$39.3B
| $656K | 0.02% |
6,994
+1,957
| +39% | +$183K |
|
598
Consolidated Edison
ED
$35B
| $654K | 0.02% |
7,314
-9,480
| -56% | -$848K |
|
599
Gilead Sciences
GILD
$143B
| $653K | 0.02% |
9,516
-221,635
| -96% | -$15.2M |
|
600
DTE Energy
DTE
$28.1B
| $652K | 0.02% |
5,877
+279
| +5% | +$31K |
|