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 | |
|---|---|---|---|---|---|---|
726
Clearfield
CLFD
$475M
| $362K | 0.01% |
11,744
-1,459
| -11% | -$45K |
|
727
Apogee Enterprises
APOG
$922M
| $362K | 0.01% |
6,109
-1,474
| -19% | -$87.3K |
|
728
Rimini Street
RMNI
$432M
| $361K | 0.01% |
110,884
-15,851
| -13% | -$51.7K |
|
729
InMode
INMD
$970M
| $361K | 0.01% |
16,704
-1,366
| -8% | -$29.5K |
|
730
Nature's Sunshine
NATR
$302M
| $361K | 0.01% |
17,369
-6,351
| -27% | -$132K |
|
731
The RMR Group
RMR
$286M
| $361K | 0.01% |
15,023
+443
| +3% | +$10.6K |
|
732
Argan
AGX
$3.19B
| $361K | 0.01% |
7,133
-1,771
| -20% | -$89.5K |
|
733
Diamond Hill
DHIL
$390M
| $359K | 0.01% |
2,329
-16
| -0.7% | -$2.47K |
|
734
Ingles Markets
IMKTA
$1.3B
| $359K | 0.01% |
4,676
-3
| -0.1% | -$230 |
|
|
VSTO
735
DELISTED
Vista Outdoor Inc.
VSTO
| $358K | 0.01% |
10,929
-2,617
| -19% | -$85.8K |
|
736
DHT Holdings
DHT
$1.95B
| $358K | 0.01% |
+31,131
| New | +$358K |
|
737
Evolution Petroleum
EPM
$178M
| $358K | 0.01% |
58,254
-6,582
| -10% | -$40.4K |
|
738
PC Connection
CNXN
$1.61B
| $357K | 0.01% |
5,422
-11,891
| -69% | -$784K |
|
739
United States Lime & Minerals
USLM
$3.65B
| $357K | 0.01% |
5,995
-2,595
| -30% | -$155K |
|
740
Hanesbrands
HBI
$2.23B
| $357K | 0.01% |
61,494
-34,254
| -36% | -$199K |
|
741
Dorian LPG
LPG
$1.32B
| $356K | 0.01% |
9,262
-17,596
| -66% | -$677K |
|
742
Pangaea Logistics
PANL
$354M
| $356K | 0.01% |
+51,065
| New | +$356K |
|
743
Ituran Location and Control
ITRN
$686M
| $356K | 0.01% |
12,715
-2,096
| -14% | -$58.6K |
|
744
Global Ship Lease
GSL
$1.11B
| $355K | 0.01% |
17,508
-2,963
| -14% | -$60.1K |
|
745
Costamare
CMRE
$1.45B
| $355K | 0.01% |
+31,270
| New | +$355K |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $355K | 0.01% |
32,371
-2,439
| -7% | -$26.7K |
|
747
CarMax
KMX
$9.06B
| $354K | 0.01% |
4,069
+20
| +0.5% | +$1.74K |
|
748
Ennis
EBF
$468M
| $354K | 0.01% |
17,258
+37
| +0.2% | +$759 |
|
749
MSCI
MSCI
$44.5B
| $354K | 0.01% |
631
+99
| +19% | +$55.5K |
|
|
AAMI
750
Acadian Asset Management Inc.
AAMI
$1.7B
| $353K | 0.01% |
15,462
-4,672
| -23% | -$107K |
|