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 | |
|---|---|---|---|---|---|---|
751
Apogee Enterprises
APOG
$896M
| $355K | 0.01% |
5,646
-463
| -8% | -$29.1K |
|
752
Baker Hughes
BKR
$46.3B
| $355K | 0.01% |
10,082
+1,946
| +24% | +$68.4K |
|
753
United States Lime & Minerals
USLM
$3.56B
| $354K | 0.01% |
4,865
-1,130
| -19% | -$82.3K |
|
754
Kforce
KFRC
$550M
| $354K | 0.01% |
5,699
+416
| +8% | +$25.8K |
|
755
NVE Corp
NVEC
$317M
| $354K | 0.01% |
4,734
+466
| +11% | +$34.8K |
|
756
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $353K | 0.01% |
+10,050
| New | +$353K |
|
757
Pangaea Logistics
PANL
$353M
| $353K | 0.01% |
45,056
-6,009
| -12% | -$47.1K |
|
758
Ethan Allen Interiors
ETD
$745M
| $352K | 0.01% |
12,627
+1,888
| +18% | +$52.7K |
|
759
Resources Connection
RGP
$167M
| $351K | 0.01% |
31,805
+5,453
| +21% | +$60.2K |
|
760
Waterstone Financial
WSBF
$275M
| $351K | 0.01% |
27,415
-3,278
| -11% | -$41.9K |
|
761
Garrett Motion
GTX
$2.66B
| $348K | 0.01% |
40,534
+3,728
| +10% | +$32K |
|
762
MasTec
MTZ
$15B
| $347K | 0.01% |
3,241
+2,673
| +471% | +$286K |
|
763
Westlake Chemical Partners
WLKP
$769M
| $346K | 0.01% |
+15,328
| New | +$346K |
|
764
CPI Card Group
PMTS
$165M
| $346K | 0.01% |
12,684
-8,008
| -39% | -$218K |
|
765
Star Bulk Carriers
SBLK
$2.23B
| $344K | 0.01% |
14,112
-586
| -4% | -$14.3K |
|
766
Dominion Energy
D
$50.7B
| $343K | 0.01% |
7,001
+5,850
| +508% | +$287K |
|
767
Teekay
TK
$721M
| $343K | 0.01% |
38,187
-10,190
| -21% | -$91.4K |
|
768
InMode
INMD
$949M
| $342K | 0.01% |
18,777
+2,073
| +12% | +$37.8K |
|
|
AAN
769
DELISTED
The Aaron's Company, Inc.
AAN
| $342K | 0.01% |
34,259
-15,998
| -32% | -$160K |
|
770
Ardmore Shipping
ASC
$502M
| $342K | 0.01% |
+15,164
| New | +$342K |
|
771
Winnebago Industries
WGO
$953M
| $341K | 0.01% |
6,298
+828
| +15% | +$44.9K |
|
772
Nature's Sunshine
NATR
$302M
| $341K | 0.01% |
22,645
+5,276
| +30% | +$79.5K |
|
773
Insteel Industries
IIIN
$745M
| $341K | 0.01% |
11,014
+1,166
| +12% | +$36.1K |
|
774
Hackett Group
HCKT
$563M
| $341K | 0.01% |
15,689
+1,244
| +9% | +$27K |
|
775
Turning Point Brands
TPB
$1.77B
| $340K | 0.01% |
10,602
-2,056
| -16% | -$66K |
|