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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.3B
| $629K | 0.02% |
18,800
-18,758
| -50% | -$627K |
|
627
Aon
AON
$78.1B
| $628K | 0.02% |
2,140
+81
| +4% | +$23.8K |
|
628
Morningstar
MORN
$10.6B
| $626K | 0.02% |
2,115
+78
| +4% | +$23.1K |
|
629
Hanover Insurance
THG
$6.37B
| $625K | 0.02% |
4,984
+234
| +5% | +$29.4K |
|
630
CONMED
CNMD
$1.63B
| $625K | 0.02% |
9,012
+100
| +1% | +$6.93K |
|
631
RLI Corp
RLI
$6.08B
| $622K | 0.02% |
8,836
+414
| +5% | +$29.1K |
|
632
NuScale Power
SMR
$4.59B
| $621K | 0.02% |
53,117
+43,824
| +472% | +$512K |
|
633
Scholastic
SCHL
$660M
| $616K | 0.02% |
17,379
+828
| +5% | +$29.4K |
|
634
Iridium Communications
IRDM
$1.91B
| $616K | 0.02% |
23,136
+1,107
| +5% | +$29.5K |
|
|
EDR
635
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $614K | 0.02% |
22,701
+4,119
| +22% | +$111K |
|
636
Mueller Water Products
MWA
$3.86B
| $613K | 0.02% |
34,189
+3,574
| +12% | +$64K |
|
637
Olympic Steel
ZEUS
$365M
| $610K | 0.02% |
13,614
+800
| +6% | +$35.9K |
|
638
W.R. Berkley
WRB
$27.4B
| $609K | 0.02% |
11,628
+553
| +5% | +$29K |
|
639
Teck Resources
TECK
$19.8B
| $607K | 0.02% |
12,676
+7,288
| +135% | +$349K |
|
640
Assurant
AIZ
$10.6B
| $607K | 0.02% |
3,649
+143
| +4% | +$23.8K |
|
641
Horace Mann Educators
HMN
$1.89B
| $606K | 0.02% |
18,569
+891
| +5% | +$29.1K |
|
642
Transocean
RIG
$3.06B
| $605K | 0.02% |
113,087
+13,727
| +14% | +$73.4K |
|
643
Clorox
CLX
$15.1B
| $605K | 0.02% |
4,433
-226
| -5% | -$30.8K |
|
644
Jazz Pharmaceuticals
JAZZ
$7.7B
| $604K | 0.02% |
5,657
+283
| +5% | +$30.2K |
|
645
Perrigo
PRGO
$3.04B
| $601K | 0.02% |
23,398
+1,125
| +5% | +$28.9K |
|
646
Federated Hermes
FHI
$4.1B
| $599K | 0.02% |
18,218
+873
| +5% | +$28.7K |
|
647
Monolithic Power Systems
MPWR
$41B
| $598K | 0.02% |
728
+277
| +61% | +$228K |
|
648
FirstCash
FCFS
$6.46B
| $598K | 0.02% |
5,702
+270
| +5% | +$28.3K |
|
649
Wendy's
WEN
$1.87B
| $598K | 0.02% |
35,256
+1,692
| +5% | +$28.7K |
|
650
Freeport-McMoran
FCX
$64.4B
| $597K | 0.02% |
12,282
+6,428
| +110% | +$312K |
|