ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.86B
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
505
Reduced
455
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 | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.67B
| $20.1M | 0.52% |
172,924
-45,491
| -21% | -$5.28M |
|
52
Atmos Energy
ATO
$26.5B
| $20M | 0.52% |
168,247
-20,533
| -11% | -$2.44M |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.35B
| $19.8M | 0.51% |
188,295
+17,662
| +10% | +$1.85M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $19.5M | 0.5% |
669,875
-124,019
| -16% | -$3.62M |
|
55
Energy Transfer Partners
ET
$60.3B
| $19.5M | 0.5% |
1,238,052
-325,413
| -21% | -$5.12M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.2M | 0.5% |
+203,692
| New | +$19.2M |
|
57
NiSource
NI
$19.7B
| $19.2M | 0.49% |
693,676
-119,728
| -15% | -$3.31M |
|
58
Accenture
ACN
$158B
| $19.1M | 0.49% |
55,051
+23,437
| +74% | +$8.12M |
|
59
Costco
COST
$421B
| $19M | 0.49% |
25,866
+10,295
| +66% | +$7.54M |
|
60
Southern Company
SO
$101B
| $18.8M | 0.48% |
261,682
+252,772
| +2,837% | +$18.1M |
|
61
Manhattan Associates
MANH
$12.5B
| $18.5M | 0.48% |
73,937
-2,361
| -3% | -$591K |
|
62
Exxon Mobil
XOM
$477B
| $18.4M | 0.47% |
157,984
+14,150
| +10% | +$1.64M |
|
63
Colgate-Palmolive
CL
$67.7B
| $18.4M | 0.47% |
203,793
-108
| -0.1% | -$9.73K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $18.3M | 0.47% |
58,810
-6,202
| -10% | -$1.93M |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $17.9M | 0.46% |
+302,855
| New | +$17.9M |
|
66
PepsiCo
PEP
$203B
| $17.9M | 0.46% |
102,458
+11,394
| +13% | +$1.99M |
|
67
Qiagen
QGEN
$10.1B
| $17.9M | 0.46% |
417,020
+6,388
| +2% | +$804K |
|
68
Altria Group
MO
$112B
| $17.8M | 0.46% |
408,742
-122,237
| -23% | -$5.33M |
|
69
Merck
MRK
$210B
| $17.8M | 0.46% |
135,078
+56,862
| +73% | +$7.5M |
|
70
AbbVie
ABBV
$374B
| $17.5M | 0.45% |
96,241
-62,635
| -39% | -$11.4M |
|
71
Verizon
VZ
$184B
| $17.5M | 0.45% |
416,301
+16,757
| +4% | +$703K |
|
72
PTC
PTC
$25.4B
| $17.5M | 0.45% |
92,374
-23,474
| -20% | -$4.44M |
|
73
Symbotic
SYM
$5.06B
| $17.4M | 0.45% |
386,727
+130,488
| +51% | +$5.87M |
|
74
Walmart
WMT
$793B
| $17.4M | 0.45% |
288,577
+188,917
| +190% | -$626K |
|
75
Chevron
CVX
$318B
| $17.3M | 0.45% |
109,462
+2
| +0% | +$315 |
|