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 | |
|---|---|---|---|---|---|---|
651
Biohaven
BHVN
$1.48B
| $596K | 0.02% |
+17,165
| New | +$596K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $595K | 0.02% |
3,496
+162
| +5% | +$27.6K |
|
653
Sysco
SYY
$38.3B
| $592K | 0.02% |
8,298
+396
| +5% | +$28.3K |
|
654
Fresh Del Monte Produce
FDP
$1.7B
| $592K | 0.02% |
27,095
+1,296
| +5% | +$28.3K |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | 0.01% |
24,471
+1,170
| +5% | +$28.2K |
|
656
Cardinal Health
CAH
$35.6B
| $589K | 0.01% |
5,995
+233
| +4% | +$22.9K |
|
|
ARCH
657
DELISTED
Arch Resources, Inc.
ARCH
| $589K | 0.01% |
3,870
+2,188
| +130% | +$333K |
|
658
Selective Insurance
SIGI
$4.75B
| $589K | 0.01% |
6,274
+262
| +4% | +$24.6K |
|
659
Delek Logistics
DKL
$2.35B
| $587K | 0.01% |
14,501
+5,459
| +60% | +$221K |
|
660
Premier
PINC
$2.21B
| $586K | 0.01% |
31,395
+1,503
| +5% | +$28.1K |
|
661
StoneCo
STNE
$4.71B
| $585K | 0.01% |
48,778
+24,822
| +104% | +$298K |
|
662
Western Union
WU
$2.73B
| $584K | 0.01% |
47,763
+2,295
| +5% | +$28K |
|
663
Dynavax Technologies
DVAX
$1.14B
| $580K | 0.01% |
51,632
+2,484
| +5% | +$27.9K |
|
664
CoreCivic
CXW
$2.18B
| $578K | 0.01% |
44,530
+2,142
| +5% | +$27.8K |
|
665
Erie Indemnity
ERIE
$17.3B
| $577K | 0.01% |
1,591
+72
| +5% | +$26.1K |
|
666
Natural Resource Partners
NRP
$1.35B
| $576K | 0.01% |
6,424
+1,301
| +25% | +$117K |
|
667
Las Vegas Sands
LVS
$37.4B
| $575K | 0.01% |
12,996
-4,574
| -26% | -$202K |
|
668
Warner Music
WMG
$17.6B
| $574K | 0.01% |
18,727
+6,290
| +51% | +$193K |
|
669
Performance Food Group
PFGC
$16.3B
| $567K | 0.01% |
8,571
+405
| +5% | +$26.8K |
|
670
NETSCOUT
NTCT
$1.8B
| $565K | 0.01% |
30,872
+1,485
| +5% | +$27.2K |
|
671
Welltower
WELL
$112B
| $563K | 0.01% |
5,400
-187
| -3% | -$19.5K |
|
672
Varex Imaging
VREX
$455M
| $560K | 0.01% |
37,992
+1,827
| +5% | +$26.9K |
|
673
Grocery Outlet
GO
$1.72B
| $558K | 0.01% |
25,222
+1,206
| +5% | +$26.7K |
|
674
Assured Guaranty
AGO
$3.89B
| $555K | 0.01% |
7,196
+342
| +5% | +$26.4K |
|
675
AvalonBay Communities
AVB
$27.4B
| $553K | 0.01% |
2,673
-74
| -3% | -$15.3K |
|