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 | |
|---|---|---|---|---|---|---|
601
Choice Hotels
CHH
$5.2B
| $652K | 0.02% |
5,476
+261
| +5% | +$31.1K |
|
602
QuidelOrtho
QDEL
$1.88B
| $651K | 0.02% |
19,609
-297
| -1% | -$9.87K |
|
603
Viatris
VTRS
$11.9B
| $651K | 0.02% |
61,197
-159,603
| -72% | -$1.7M |
|
604
TEGNA Inc
TGNA
$3.37B
| $650K | 0.02% |
46,644
+2,241
| +5% | +$31.2K |
|
605
CMS Energy
CMS
$21.3B
| $649K | 0.02% |
10,897
+522
| +5% | +$31.1K |
|
|
AMED
606
DELISTED
Amedisys
AMED
| $648K | 0.02% |
7,058
+333
| +5% | +$30.6K |
|
607
Ingredion
INGR
$8.08B
| $648K | 0.02% |
5,648
+270
| +5% | +$31K |
|
608
Equity Lifestyle Properties
ELS
$11.7B
| $648K | 0.02% |
9,946
+483
| +5% | +$31.5K |
|
609
Chemed
CHE
$6.57B
| $647K | 0.02% |
1,192
+59
| +5% | +$32K |
|
610
AptarGroup
ATR
$8.98B
| $646K | 0.02% |
4,588
+216
| +5% | +$30.4K |
|
611
Flowers Foods
FLO
$3.02B
| $645K | 0.02% |
29,066
+1,395
| +5% | +$31K |
|
612
RenaissanceRe
RNR
$11.2B
| $643K | 0.02% |
2,877
+135
| +5% | +$30.2K |
|
613
Kimco Realty
KIM
$15.1B
| $643K | 0.02% |
33,041
+3,133
| +10% | +$61K |
|
614
Pricesmart
PSMT
$3.41B
| $642K | 0.02% |
7,907
+378
| +5% | +$30.7K |
|
615
Northrop Grumman
NOC
$83B
| $641K | 0.02% |
1,471
-32
| -2% | -$14K |
|
616
Southern Copper
SCCO
$82.9B
| $640K | 0.02% |
6,174
+2,917
| +90% | +$302K |
|
617
Ameren
AEE
$26.8B
| $639K | 0.02% |
8,988
-11,638
| -56% | -$828K |
|
618
ANI Pharmaceuticals
ANIP
$2.11B
| $636K | 0.02% |
9,984
+477
| +5% | +$30.4K |
|
619
WEC Energy
WEC
$35.2B
| $635K | 0.02% |
8,090
+387
| +5% | +$30.4K |
|
620
Willis Towers Watson
WTW
$32.2B
| $631K | 0.02% |
2,409
+89
| +4% | +$23.3K |
|
621
Phillips 66
PSX
$53.1B
| $631K | 0.02% |
4,469
+207
| +5% | +$29.2K |
|
622
Mondelez International
MDLZ
$80.6B
| $631K | 0.02% |
9,636
-111,295
| -92% | -$7.28M |
|
623
McDonald's
MCD
$218B
| $630K | 0.02% |
2,471
-2,823
| -53% | -$719K |
|
624
Par Pacific Holdings
PARR
$1.69B
| $629K | 0.02% |
24,930
-7,938
| -24% | -$200K |
|
625
BellRing Brands
BRBR
$4.63B
| $629K | 0.02% |
11,006
+560
| +5% | +$32K |
|