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 | |
|---|---|---|---|---|---|---|
676
Winnebago Industries
WGO
$953M
| $405K | 0.01% |
5,470
+38
| +0.7% | +$2.81K |
|
677
Preformed Line Products
PLPC
$953M
| $402K | 0.01% |
3,124
+70
| +2% | +$9.01K |
|
678
Acrivon Therapeutics
ACRV
$51.3M
| $402K | 0.01% |
56,200
+42,911
| +323% | +$307K |
|
679
Sutro Biopharma
STRO
$77.2M
| $401K | 0.01% |
71,056
+35,200
| +98% | +$199K |
|
680
StoneCo
STNE
$4.71B
| $398K | 0.01% |
23,956
+11
| +0% | +$183 |
|
681
Alpha Metallurgical Resources
AMR
$1.85B
| $394K | 0.01% |
1,190
+1,030
| +644% | +$341K |
|
682
Zumiez
ZUMZ
$356M
| $394K | 0.01% |
+25,940
| New | +$394K |
|
683
RE/MAX Holdings
RMAX
$187M
| $392K | 0.01% |
44,654
+14,919
| +50% | +$131K |
|
684
Herbalife
HLF
$958M
| $391K | 0.01% |
38,946
+12,450
| +47% | +$125K |
|
685
BlueLinx
BXC
$628M
| $391K | 0.01% |
3,004
-671
| -18% | -$87.4K |
|
686
Seadrill
SDRL
$2.02B
| $390K | 0.01% |
+7,760
| New | +$390K |
|
687
DocuSign
DOCU
$15.9B
| $389K | 0.01% |
6,534
-723
| -10% | -$43.1K |
|
688
Myers Industries
MYE
$602M
| $388K | 0.01% |
16,760
-3,489
| -17% | -$80.8K |
|
689
G-III Apparel Group
GIII
$1.13B
| $387K | 0.01% |
13,350
+2,291
| +21% | +$66.5K |
|
690
Forward Air
FWRD
$913M
| $386K | 0.01% |
+12,420
| New | +$386K |
|
|
TSVT
691
DELISTED
2seventy bio
TSVT
| $385K | 0.01% |
71,953
+37,337
| +108% | +$200K |
|
692
NVE Corp
NVEC
$317M
| $385K | 0.01% |
+4,268
| New | +$385K |
|
693
Malibu Boats
MBUU
$618M
| $384K | 0.01% |
8,879
+1,281
| +17% | +$55.4K |
|
694
MasterCraft Boat Holdings
MCFT
$366M
| $382K | 0.01% |
16,119
-1,804
| -10% | -$42.8K |
|
695
Haverty Furniture Companies
HVT
$380M
| $379K | 0.01% |
11,095
-56
| -0.5% | -$1.91K |
|
|
AAN
696
DELISTED
The Aaron's Company, Inc.
AAN
| $377K | 0.01% |
+50,257
| New | +$377K |
|
697
Insteel Industries
IIIN
$745M
| $376K | 0.01% |
9,848
-303
| -3% | -$11.6K |
|
698
Ryerson Holding
RYI
$707M
| $375K | 0.01% |
11,205
-856
| -7% | -$28.7K |
|
699
Standard Motor Products
SMP
$874M
| $375K | 0.01% |
11,166
+1,395
| +14% | +$46.8K |
|
700
Coastal Financial
CCB
$1.69B
| $374K | 0.01% |
+9,618
| New | +$374K |
|