ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.92B
(+1.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
700
Reduced
396
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 | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $19M | 0.48% |
76,901
+2,964
| +4% | +$731K |
|
52
Azenta
AZTA
$1.35B
| $18.8M | 0.48% |
357,258
-11,090
| -3% | -$584K |
|
53
Walmart
WMT
$793B
| $18.7M | 0.47% |
276,184
-12,393
| -4% | -$839K |
|
54
Emerson Electric
EMR
$72.9B
| $18.4M | 0.47% |
167,308
-19,976
| -11% | -$2.2M |
|
55
Nordson
NDSN
$12.5B
| $18.3M | 0.46% |
78,975
+3,750
| +5% | +$870K |
|
56
MPLX
MPLX
$51.9B
| $17.9M | 0.45% |
420,197
+56,370
| +15% | +$2.4M |
|
57
Cadence Design Systems
CDNS
$94.6B
| $17.9M | 0.45% |
58,070
-740
| -1% | -$228K |
|
58
Chevron
CVX
$318B
| $17.8M | 0.45% |
113,781
+4,319
| +4% | +$676K |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.35B
| $17.6M | 0.44% |
185,145
-3,150
| -2% | -$299K |
|
60
Merck
MRK
$210B
| $17.6M | 0.44% |
142,016
+6,938
| +5% | +$859K |
|
61
Altria Group
MO
$112B
| $17.6M | 0.44% |
385,417
-23,325
| -6% | -$1.06M |
|
62
Symbotic
SYM
$5.06B
| $17.4M | 0.44% |
494,261
+107,534
| +28% | +$3.78M |
|
63
Caterpillar
CAT
$194B
| $17.3M | 0.44% |
52,036
+28,100
| +117% | +$9.36M |
|
64
Southern Company
SO
$101B
| $17.3M | 0.44% |
222,773
-38,909
| -15% | -$3.02M |
|
65
American Express
AXP
$225B
| $16.8M | 0.42% |
72,360
+34,237
| +90% | +$7.93M |
|
66
PTC
PTC
$25.4B
| $16.1M | 0.41% |
88,716
-3,658
| -4% | -$665K |
|
67
Globus Medical
GMED
$7.94B
| $15.7M | 0.4% |
229,823
-40,699
| -15% | -$2.79M |
|
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $15.7M | 0.4% |
616,005
-2,642,306
| -81% | -$67.2M |
|
69
Unity
U
$16.5B
| $15.6M | 0.39% |
957,218
+192,262
| +25% | +$3.13M |
|
70
Trimble
TRMB
$18.7B
| $15.4M | 0.39% |
275,564
+22,690
| +9% | +$1.27M |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $15.3M | 0.39% |
265,865
-36,990
| -12% | -$2.13M |
|
72
Coinbase
COIN
$77.7B
| $14.6M | 0.37% |
65,761
-10,251
| -13% | -$2.28M |
|
73
Omnicell
OMCL
$1.51B
| $14.2M | 0.36% |
525,572
-253,672
| -33% | -$6.87M |
|
74
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14M | 0.35% |
10,147
-4,763
| -32% | -$6.56M |
|
75
Marathon Digital Holdings
MARA
$5.89B
| $13.9M | 0.35% |
700,654
+227,993
| +48% | +$4.53M |
|