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 | |
|---|---|---|---|---|---|---|
701
Waterstone Financial
WSBF
$275M
| $374K | 0.01% |
30,693
+2,192
| +8% | +$26.7K |
|
702
Universal Logistics Holdings
ULH
$633M
| $373K | 0.01% |
10,126
-4,804
| -32% | -$177K |
|
703
Acco Brands
ACCO
$357M
| $373K | 0.01% |
66,530
-2,782
| -4% | -$15.6K |
|
704
Customers Bancorp
CUBI
$2.35B
| $373K | 0.01% |
7,034
-344
| -5% | -$18.3K |
|
705
Kforce
KFRC
$550M
| $373K | 0.01% |
+5,283
| New | +$373K |
|
706
Virtu Financial
VIRT
$3.27B
| $372K | 0.01% |
18,135
-802
| -4% | -$16.5K |
|
707
Barrett Business Services
BBSI
$1.18B
| $372K | 0.01% |
11,740
-1,988
| -14% | -$63K |
|
708
Pediatrix Medical
MD
$1.44B
| $372K | 0.01% |
37,040
-6,328
| -15% | -$63.5K |
|
709
Ethan Allen Interiors
ETD
$745M
| $371K | 0.01% |
10,739
-22,835
| -68% | -$789K |
|
710
Turning Point Brands
TPB
$1.77B
| $371K | 0.01% |
12,658
-3,359
| -21% | -$98.4K |
|
711
Delek Logistics
DKL
$2.35B
| $371K | 0.01% |
9,042
-2,458
| -21% | -$101K |
|
712
Upbound Group
UPBD
$1.47B
| $370K | 0.01% |
10,521
-1,421
| -12% | -$50K |
|
713
CPI Card Group
PMTS
$165M
| $370K | 0.01% |
20,692
+904
| +5% | +$16.1K |
|
714
Monarch Casino & Resort
MCRI
$1.87B
| $370K | 0.01% |
+4,928
| New | +$370K |
|
715
E.W. Scripps
SSP
$246M
| $369K | 0.01% |
93,894
+43,494
| +86% | +$171K |
|
716
Heritage Commerce
HTBK
$630M
| $369K | 0.01% |
42,962
+2,465
| +6% | +$21.2K |
|
717
Ingevity
NGVT
$2.08B
| $368K | 0.01% |
7,716
-838
| -10% | -$40K |
|
718
Vor Biopharma
VOR
$228M
| $366K | 0.01% |
154,436
+94,266
| +157% | +$223K |
|
719
Garrett Motion
GTX
$2.66B
| $366K | 0.01% |
36,806
-12,207
| -25% | -$121K |
|
720
Medifast
MED
$152M
| $365K | 0.01% |
9,529
-9,137
| -49% | -$350K |
|
721
Teekay Tankers
TNK
$1.79B
| $365K | 0.01% |
6,243
-1,553
| -20% | -$90.7K |
|
722
Nu Skin
NUS
$570M
| $363K | 0.01% |
+26,251
| New | +$363K |
|
723
Cass Information Systems
CASS
$562M
| $363K | 0.01% |
7,534
-1,134
| -13% | -$54.6K |
|
724
Intercontinental Exchange
ICE
$98.6B
| $363K | 0.01% |
2,638
-592
| -18% | -$81.4K |
|
|
ITOS
725
DELISTED
iTeos Therapeutics
ITOS
| $362K | 0.01% |
26,555
+15,176
| +133% | +$207K |
|