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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$47.9B
| $499K | 0.01% |
4,065
-761
| -16% | -$93.5K |
|
652
Ross Stores
ROST
$48.8B
| $495K | 0.01% |
3,372
+308
| +10% | +$45.2K |
|
653
Mueller Water Products
MWA
$3.86B
| $493K | 0.01% |
30,615
-409
| -1% | -$6.58K |
|
654
Equity Residential
EQR
$25.2B
| $488K | 0.01% |
7,728
-104
| -1% | -$6.56K |
|
655
Sonos
SONO
$1.77B
| $486K | 0.01% |
25,482
+2,527
| +11% | +$48.2K |
|
|
EDR
656
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $478K | 0.01% |
18,582
+3,369
| +22% | +$86.7K |
|
657
Madison Square Garden
MSGE
$2.03B
| $475K | 0.01% |
12,121
+3,517
| +41% | +$138K |
|
658
American Tower
AMT
$90.7B
| $475K | 0.01% |
2,405
-358
| -13% | -$70.7K |
|
659
Digital Realty Trust
DLR
$59.3B
| $474K | 0.01% |
3,293
-143
| -4% | -$20.6K |
|
660
Nuvation Bio
NUVB
$1.14B
| $474K | 0.01% |
130,107
+22,264
| +21% | +$81K |
|
661
Natural Resource Partners
NRP
$1.35B
| $471K | 0.01% |
5,123
+364
| +8% | +$33.5K |
|
662
Kodiak Gas Services
KGS
$2.9B
| $461K | 0.01% |
16,855
-4,581
| -21% | -$125K |
|
663
SunCoke Energy
SXC
$656M
| $454K | 0.01% |
40,317
+640
| +2% | +$7.21K |
|
664
Equinix
EQIX
$76.4B
| $448K | 0.01% |
543
-3,385
| -86% | -$2.79M |
|
665
Ralph Lauren
RL
$18.9B
| $442K | 0.01% |
2,355
+202
| +9% | +$37.9K |
|
666
DoorDash
DASH
$110B
| $436K | 0.01% |
3,164
+3,136
| +11,200% | +$432K |
|
667
Enliven Therapeutics
ELVN
$1.14B
| $434K | 0.01% |
24,691
+15,983
| +184% | +$281K |
|
668
Tapestry
TPR
$21.9B
| $434K | 0.01% |
9,131
+654
| +8% | +$31.1K |
|
669
CrossAmerica Partners
CAPL
$780M
| $431K | 0.01% |
18,900
-5,137
| -21% | -$117K |
|
670
Target Hospitality
TH
$876M
| $426K | 0.01% |
39,201
-4,119
| -10% | -$44.8K |
|
671
Townsquare Media
TSQ
$115M
| $418K | 0.01% |
38,031
+8,479
| +29% | +$93.1K |
|
672
Vivid Seats
SEAT
$96.5M
| $414K | 0.01% |
3,453
+1,310
| +61% | +$157K |
|
673
Moody's
MCO
$90.8B
| $412K | 0.01% |
1,048
-128
| -11% | -$50.3K |
|
674
Warner Music
WMG
$17.6B
| $411K | 0.01% |
12,437
+3,213
| +35% | +$106K |
|
675
Bunge Global
BG
$16.5B
| $407K | 0.01% |
+3,967
| New | +$407K |
|