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 | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$3.41B
| $632K | 0.02% |
+7,529
| New | +$632K |
|
602
Wendy's
WEN
$1.87B
| $632K | 0.02% |
33,564
+5,811
| +21% | +$109K |
|
603
Unitil
UTL
$812M
| $632K | 0.02% |
12,073
-15,056
| -55% | -$788K |
|
604
Teladoc Health
TDOC
$1.32B
| $631K | 0.02% |
41,801
+10,147
| +32% | +$153K |
|
605
AptarGroup
ATR
$8.98B
| $629K | 0.02% |
4,372
-594
| -12% | -$85.5K |
|
606
CACI
CACI
$10.7B
| $629K | 0.02% |
1,660
-164
| -9% | -$62.1K |
|
607
New York Times
NYT
$9.37B
| $629K | 0.02% |
14,546
-326
| -2% | -$14.1K |
|
608
Ingredion
INGR
$8.08B
| $628K | 0.02% |
5,378
-92
| -2% | -$10.8K |
|
609
Morningstar
MORN
$10.6B
| $628K | 0.02% |
+2,037
| New | +$628K |
|
610
N-able
NABL
$1.53B
| $628K | 0.02% |
+48,052
| New | +$628K |
|
611
DTE Energy
DTE
$28.2B
| $628K | 0.02% |
+5,598
| New | +$628K |
|
612
Wingstop
WING
$7.84B
| $627K | 0.02% |
+1,710
| New | +$627K |
|
613
Federated Hermes
FHI
$4.1B
| $627K | 0.02% |
17,345
-813
| -4% | -$29.4K |
|
614
CMS Energy
CMS
$21.3B
| $626K | 0.02% |
10,375
-4
| -0% | -$241 |
|
615
RLI Corp
RLI
$6.08B
| $625K | 0.02% |
8,422
-392
| -4% | -$29.1K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $625K | 0.02% |
+16,864
| New | +$625K |
|
617
Scholastic
SCHL
$660M
| $624K | 0.02% |
16,551
-14,220
| -46% | -$536K |
|
618
Transocean
RIG
$3.06B
| $624K | 0.02% |
+99,360
| New | +$624K |
|
|
EVRI
619
DELISTED
Everi Holdings
EVRI
| $621K | 0.02% |
61,825
-226
| -0.4% | -$2.27K |
|
620
InterDigital
IDCC
$7.7B
| $621K | 0.02% |
+5,830
| New | +$621K |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $620K | 0.02% |
6,725
+203
| +3% | +$18.7K |
|
622
BellRing Brands
BRBR
$4.63B
| $617K | 0.02% |
10,446
-6,292
| -38% | -$371K |
|
623
LeMaitre Vascular
LMAT
$2.1B
| $613K | 0.02% |
9,234
-14,422
| -61% | -$957K |
|
624
Cboe Global Markets
CBOE
$24.5B
| $613K | 0.02% |
3,334
-782
| -19% | -$144K |
|
625
Strategic Education
STRA
$1.94B
| $612K | 0.02% |
5,878
-12,046
| -67% | -$1.25M |
|