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 | |
|---|---|---|---|---|---|---|
676
Structure Therapeutics
GPCR
$1.2B
| $553K | 0.01% |
+14,082
| New | +$553K |
|
677
Vivid Seats
SEAT
$96.5M
| $551K | 0.01% |
4,795
+1,342
| +39% | +$154K |
|
678
SiriusXM
SIRI
$8.02B
| $549K | 0.01% |
19,406
+10,903
| +128% | +$309K |
|
|
CNR
679
Core Natural Resources, Inc.
CNR
$3.74B
| $546K | 0.01% |
5,353
+3,027
| +130% | +$309K |
|
|
CSW
680
CSW Industrials, Inc.
CSW
$4.24B
| $544K | 0.01% |
2,049
+666
| +48% | +$177K |
|
681
CVS Health
CVS
$93.8B
| $542K | 0.01% |
9,174
+128
| +1% | +$7.56K |
|
682
Hexcel
HXL
$4.93B
| $540K | 0.01% |
8,642
+414
| +5% | +$25.9K |
|
683
Prologis
PLD
$103B
| $540K | 0.01% |
4,805
-56
| -1% | -$6.29K |
|
684
Lamb Weston
LW
$7.79B
| $539K | 0.01% |
6,413
+306
| +5% | +$25.7K |
|
685
Omnicom Group
OMC
$14.7B
| $539K | 0.01% |
6,008
+699
| +13% | +$62.7K |
|
686
NewMarket
NEU
$7.86B
| $538K | 0.01% |
1,044
+45
| +5% | +$23.2K |
|
687
Saic
SAIC
$4.75B
| $538K | 0.01% |
4,580
+216
| +5% | +$25.4K |
|
|
EVRI
688
DELISTED
Everi Holdings
EVRI
| $537K | 0.01% |
63,983
+2,158
| +3% | +$18.1K |
|
689
Public Storage
PSA
$50.7B
| $537K | 0.01% |
1,868
-40
| -2% | -$11.5K |
|
690
American Tower
AMT
$90.7B
| $537K | 0.01% |
2,761
+356
| +15% | +$69.2K |
|
691
Ross Stores
ROST
$48.8B
| $536K | 0.01% |
3,687
+315
| +9% | +$45.8K |
|
692
Molson Coors Class B
TAP
$9.7B
| $532K | 0.01% |
10,461
+396
| +4% | +$20.1K |
|
693
Health Catalyst
HCAT
$229M
| $530K | 0.01% |
83,013
+8,756
| +12% | +$56K |
|
694
Wynn Resorts
WYNN
$12.8B
| $529K | 0.01% |
5,907
+5,732
| +3,275% | +$513K |
|
695
Apollo Global Management
APO
$76.4B
| $527K | 0.01% |
+4,466
| New | +$527K |
|
696
Geron
GERN
$823M
| $527K | 0.01% |
124,182
-38,638
| -24% | -$164K |
|
697
Equity Residential
EQR
$25.2B
| $523K | 0.01% |
7,544
-184
| -2% | -$12.8K |
|
698
SunCoke Energy
SXC
$656M
| $521K | 0.01% |
53,135
+12,818
| +32% | +$126K |
|
699
Teladoc Health
TDOC
$1.32B
| $520K | 0.01% |
53,128
+11,327
| +27% | +$111K |
|
700
Townsquare Media
TSQ
$115M
| $517K | 0.01% |
47,142
+9,111
| +24% | +$99.9K |
|