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 | |
|---|---|---|---|---|---|---|
751
Teekay
TK
$715M
| $352K | 0.01% |
48,377
-8,378
| -15% | -$61K |
|
752
Hackett Group
HCKT
$580M
| $351K | 0.01% |
+14,445
| New | +$351K |
|
753
Star Bulk Carriers
SBLK
$2.17B
| $351K | 0.01% |
14,698
-3,792
| -21% | -$90.5K |
|
754
Resources Connection
RGP
$170M
| $347K | 0.01% |
26,352
-47,874
| -64% | -$630K |
|
755
AMC Networks
AMCX
$331M
| $346K | 0.01% |
28,560
+9,485
| +50% | +$115K |
|
756
Dine Brands
DIN
$369M
| $342K | 0.01% |
7,368
-569
| -7% | -$26.4K |
|
757
Adeia
ADEA
$1.69B
| $342K | 0.01% |
31,326
-3,922
| -11% | -$42.8K |
|
758
BHP
BHP
$138B
| $342K | 0.01% |
5,925
+1,958
| +49% | +$113K |
|
759
TTEC Holdings
TTEC
$179M
| $341K | 0.01% |
+32,914
| New | +$341K |
|
760
The Bancorp
TBBK
$3.53B
| $339K | 0.01% |
10,118
+451
| +5% | +$15.1K |
|
761
CDW
CDW
$21.8B
| $338K | 0.01% |
1,322
+64
| +5% | +$16.4K |
|
762
Usana Health Sciences
USNA
$562M
| $338K | 0.01% |
6,970
-9,564
| -58% | -$464K |
|
763
Semler Scientific
SMLR
$427M
| $336K | 0.01% |
11,505
+2,853
| +33% | +$83.3K |
|
764
Gartner
IT
$18.3B
| $333K | 0.01% |
698
-1,006
| -59% | -$480K |
|
765
Day One Biopharmaceuticals
DAWN
$735M
| $332K | 0.01% |
20,080
+10,008
| +99% | +$165K |
|
766
Southern Copper
SCCO
$85.5B
| $330K | 0.01% |
3,257
+350
| +12% | +$35.5K |
|
767
SiriusXM
SIRI
$7.95B
| $330K | 0.01% |
8,503
+1,927
| +29% | +$74.8K |
|
768
Monte Rosa Therapeutics
GLUE
$299M
| $330K | 0.01% |
46,787
+23,460
| +101% | +$165K |
|
769
Citigroup
C
$181B
| $328K | 0.01% |
5,185
+5,069
| +4,370% | +$321K |
|
770
Open Lending Corp
LPRO
$260M
| $328K | 0.01% |
+52,367
| New | +$328K |
|
771
Adicet Bio
ACET
$70.3M
| $327K | 0.01% |
138,993
+57,007
| +70% | +$134K |
|
|
IPHA
772
Innate Pharma
IPHA
$182M
| $326K | 0.01% |
113,070
+66,182
| +141% | +$191K |
|
|
CSW
773
CSW Industrials, Inc.
CSW
$4.28B
| $324K | 0.01% |
+1,383
| New | +$324K |
|
774
Karyopharm Therapeutics
KPTI
$56M
| $321K | 0.01% |
14,176
+6,452
| +84% | +$146K |
|
|
AUTL
775
Autolus Therapeutics
AUTL
$386M
| $319K | 0.01% |
49,989
+1,140
| +2% | +$7.27K |
|