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 | |
|---|---|---|---|---|---|---|
701
Titan International
TWI
$546M
| $514K | 0.01% |
69,350
-24,047
| -26% | -$178K |
|
702
Sphere Entertainment
SPHR
$1.97B
| $513K | 0.01% |
14,618
+1,576
| +12% | +$55.3K |
|
703
Madison Square Garden
MSGE
$2.03B
| $511K | 0.01% |
14,937
+2,816
| +23% | +$96.4K |
|
704
Molina Healthcare
MOH
$9.71B
| $503K | 0.01% |
1,691
+81
| +5% | +$24.1K |
|
705
Sonos
SONO
$1.77B
| $495K | 0.01% |
33,568
+8,086
| +32% | +$119K |
|
706
Rhythm Pharmaceuticals
RYTM
$6.66B
| $489K | 0.01% |
+11,920
| New | +$489K |
|
707
Scholar Rock
SRRK
$3B
| $485K | 0.01% |
+58,222
| New | +$485K |
|
708
Ramaco Resources Class A
METC
$1.72B
| $483K | 0.01% |
40,125
+35,360
| +742% | +$426K |
|
709
Monster Beverage
MNST
$61.3B
| $477K | 0.01% |
9,559
-12,914
| -57% | -$645K |
|
710
lululemon athletica
LULU
$19.4B
| $476K | 0.01% |
1,592
-501
| -24% | -$150K |
|
711
Honeywell
HON
$134B
| $474K | 0.01% |
2,221
+1,385
| +166% | +$296K |
|
712
Immunovant
IMVT
$2.82B
| $467K | 0.01% |
+17,684
| New | +$467K |
|
713
Takeda Pharmaceutical
TAK
$48.3B
| $462K | 0.01% |
+35,715
| New | +$462K |
|
714
Kinsale Capital Group
KNSL
$9.92B
| $460K | 0.01% |
1,195
+54
| +5% | +$20.8K |
|
715
Moody's
MCO
$90.8B
| $459K | 0.01% |
1,090
+42
| +4% | +$17.7K |
|
716
Gambling.com
GAMB
$284M
| $458K | 0.01% |
55,749
-4,199
| -7% | -$34.5K |
|
717
Seadrill
SDRL
$2.02B
| $456K | 0.01% |
8,845
+1,085
| +14% | +$55.9K |
|
718
PagSeguro Digital
PAGS
$2.7B
| $449K | 0.01% |
38,381
+18,790
| +96% | +$220K |
|
719
Hormel Foods
HRL
$13.7B
| $449K | 0.01% |
14,715
-23,692
| -62% | -$722K |
|
720
E.W. Scripps
SSP
$246M
| $443K | 0.01% |
141,091
+47,197
| +50% | +$148K |
|
721
Enliven Therapeutics
ELVN
$1.14B
| $440K | 0.01% |
18,833
-5,858
| -24% | -$137K |
|
722
Ralph Lauren
RL
$18.9B
| $435K | 0.01% |
2,486
+131
| +6% | +$22.9K |
|
723
CrossAmerica Partners
CAPL
$780M
| $428K | 0.01% |
21,562
+2,662
| +14% | +$52.8K |
|
724
Centrus Energy
LEU
$3.99B
| $427K | 0.01% |
9,997
+8,250
| +472% | +$353K |
|
725
Comfort Systems
FIX
$26.5B
| $420K | 0.01% |
+1,382
| New | +$420K |
|