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 | |
|---|---|---|---|---|---|---|
726
Excelerate Energy
EE
$759M
| $407K | 0.01% |
22,084
+2,258
| +11% | +$41.6K |
|
727
DoorDash
DASH
$110B
| $401K | 0.01% |
3,686
+522
| +16% | +$56.8K |
|
728
Target Hospitality
TH
$876M
| $396K | 0.01% |
45,411
+6,210
| +16% | +$54.1K |
|
729
SIGA Technologies
SIGA
$624M
| $394K | 0.01% |
+51,859
| New | +$394K |
|
730
Peabody Energy
BTU
$2.25B
| $390K | 0.01% |
17,628
+9,968
| +130% | +$220K |
|
731
Super Micro Computer
SMCI
$26.1B
| $387K | 0.01% |
4,720
+2,000
| +74% | +$164K |
|
732
Marathon Petroleum
MPC
$55.2B
| $386K | 0.01% |
+2,224
| New | +$386K |
|
733
The GEO Group
GEO
$3.01B
| $386K | 0.01% |
26,863
-90,603
| -77% | -$1.3M |
|
734
TransDigm Group
TDG
$72.5B
| $385K | 0.01% |
+301
| New | +$385K |
|
|
VSTO
735
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | 0.01% |
10,044
-885
| -8% | -$33.3K |
|
736
CarMax
KMX
$8.88B
| $374K | 0.01% |
5,094
+1,025
| +25% | +$75.2K |
|
737
Tapestry
TPR
$21.9B
| $373K | 0.01% |
8,722
-409
| -4% | -$17.5K |
|
738
The Bancorp
TBBK
$3.5B
| $373K | 0.01% |
9,883
-235
| -2% | -$8.87K |
|
739
Heritage Commerce
HTBK
$630M
| $373K | 0.01% |
42,888
-74
| -0.2% | -$644 |
|
740
Preformed Line Products
PLPC
$953M
| $372K | 0.01% |
2,983
-141
| -5% | -$17.6K |
|
741
Lindsay Corp
LNN
$1.5B
| $368K | 0.01% |
2,997
+835
| +39% | +$103K |
|
742
MSCI
MSCI
$43.6B
| $367K | 0.01% |
762
+131
| +21% | +$63.1K |
|
743
Montrose Environmental
MEG
$1.02B
| $361K | 0.01% |
8,109
+2,665
| +49% | +$119K |
|
744
Medifast
MED
$152M
| $360K | 0.01% |
16,499
+6,970
| +73% | +$152K |
|
745
Veritex Holdings
VBTX
$1.87B
| $359K | 0.01% |
+17,018
| New | +$359K |
|
746
Catalyst Pharmaceutical
CPRX
$2.42B
| $357K | 0.01% |
23,079
+21,963
| +1,968% | +$340K |
|
747
Summit Therapeutics
SMMT
$13.1B
| $357K | 0.01% |
45,751
-14,235
| -24% | -$111K |
|
748
Sally Beauty Holdings
SBH
$1.45B
| $356K | 0.01% |
+33,220
| New | +$356K |
|
749
CDW
CDW
$22.4B
| $356K | 0.01% |
1,591
+269
| +20% | +$60.2K |
|
750
Pinterest
PINS
$24B
| $356K | 0.01% |
8,072
+831
| +11% | +$36.6K |
|