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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$17.3B
| $610K | 0.02% |
1,519
-506
| -25% | -$203K |
|
627
Dynavax Technologies
DVAX
$1.14B
| $610K | 0.02% |
49,148
-8,445
| -15% | -$105K |
|
628
Performance Food Group
PFGC
$16.3B
| $610K | 0.02% |
+8,166
| New | +$610K |
|
629
Equity Lifestyle Properties
ELS
$11.7B
| $609K | 0.02% |
9,463
+826
| +10% | +$53.2K |
|
630
Grab
GRAB
$21.6B
| $601K | 0.02% |
191,432
+29,978
| +19% | +$94.1K |
|
631
Hexcel
HXL
$4.93B
| $599K | 0.02% |
+8,228
| New | +$599K |
|
632
Kinsale Capital Group
KNSL
$9.92B
| $599K | 0.02% |
1,141
+853
| +296% | +$448K |
|
633
Assured Guaranty
AGO
$3.89B
| $598K | 0.02% |
+6,854
| New | +$598K |
|
634
Tidewater
TDW
$2.97B
| $591K | 0.02% |
+6,420
| New | +$591K |
|
635
Kimco Realty
KIM
$15.1B
| $586K | 0.02% |
29,908
+3,334
| +13% | +$65.4K |
|
636
AeroVironment
AVAV
$12.3B
| $585K | 0.02% |
3,819
+3,280
| +609% | +$503K |
|
637
Iridium Communications
IRDM
$1.91B
| $576K | 0.01% |
22,029
+9,973
| +83% | +$261K |
|
638
Saic
SAIC
$4.75B
| $570K | 0.01% |
4,364
-559
| -11% | -$73K |
|
639
Alnylam Pharmaceuticals
ALNY
$61.5B
| $566K | 0.01% |
3,788
-1,625
| -30% | -$243K |
|
640
Tencent Music
TME
$39.2B
| $563K | 0.01% |
50,336
+8,327
| +20% | +$93.2K |
|
641
Health Catalyst
HCAT
$229M
| $559K | 0.01% |
74,257
-223
| -0.3% | -$1.68K |
|
642
Public Storage
PSA
$50.7B
| $553K | 0.01% |
1,908
+53
| +3% | +$15.4K |
|
643
Oracle
ORCL
$922B
| $552K | 0.01% |
4,397
-4,102
| -48% | -$515K |
|
644
Gambling.com
GAMB
$284M
| $547K | 0.01% |
59,948
-6,624
| -10% | -$60.5K |
|
645
Geron
GERN
$823M
| $537K | 0.01% |
162,820
+99,383
| +157% | +$328K |
|
646
Live Nation Entertainment
LYV
$39.6B
| $533K | 0.01% |
5,037
+1,326
| +36% | +$140K |
|
647
Welltower
WELL
$112B
| $522K | 0.01% |
5,587
-260
| -4% | -$24.3K |
|
648
Omnicom Group
OMC
$14.7B
| $514K | 0.01% |
5,309
+422
| +9% | +$40.8K |
|
649
AvalonBay Communities
AVB
$27.4B
| $510K | 0.01% |
2,747
-116
| -4% | -$21.5K |
|
650
Kaspi.kz JSC
KSPI
$16.2B
| $503K | 0.01% |
+3,911
| New | +$503K |
|