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 | |
|---|---|---|---|---|---|---|
|
HIBB
776
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | 0.01% |
+3,894
| New | +$340K |
|
777
Haverty Furniture Companies
HVT
$381M
| $339K | 0.01% |
13,421
+2,326
| +21% | +$58.8K |
|
778
Cricut
CRCT
$1.35B
| $339K | 0.01% |
56,660
-10,191
| -15% | -$61K |
|
779
Build-A-Bear
BBW
$975M
| $339K | 0.01% |
+13,426
| New | +$339K |
|
|
AAMI
780
Acadian Asset Management Inc.
AAMI
$1.69B
| $339K | 0.01% |
15,287
-175
| -1% | -$3.88K |
|
781
Papa John's
PZZA
$1.64B
| $338K | 0.01% |
+7,197
| New | +$338K |
|
782
PC Connection
CNXN
$1.61B
| $338K | 0.01% |
5,263
-159
| -3% | -$10.2K |
|
783
Ingevity
NGVT
$2.15B
| $337K | 0.01% |
7,720
+4
| +0.1% | +$175 |
|
784
Acco Brands
ACCO
$369M
| $337K | 0.01% |
71,662
+5,132
| +8% | +$24.1K |
|
785
G-III Apparel Group
GIII
$1.15B
| $336K | 0.01% |
12,429
-921
| -7% | -$24.9K |
|
786
Malibu Boats
MBUU
$629M
| $336K | 0.01% |
9,601
+722
| +8% | +$25.3K |
|
787
Monarch Casino & Resort
MCRI
$1.88B
| $336K | 0.01% |
4,936
+8
| +0.2% | +$545 |
|
788
Teekay Tankers
TNK
$1.78B
| $336K | 0.01% |
4,883
-1,360
| -22% | -$93.6K |
|
789
BlueLinx
BXC
$645M
| $336K | 0.01% |
3,605
+601
| +20% | +$55.9K |
|
790
Ingles Markets
IMKTA
$1.3B
| $335K | 0.01% |
4,883
+207
| +4% | +$14.2K |
|
791
Ituran Location and Control
ITRN
$684M
| $335K | 0.01% |
13,582
+867
| +7% | +$21.4K |
|
792
Cass Information Systems
CASS
$566M
| $335K | 0.01% |
8,350
+816
| +11% | +$32.7K |
|
793
DHT Holdings
DHT
$1.95B
| $334K | 0.01% |
28,896
-2,235
| -7% | -$25.9K |
|
794
The RMR Group
RMR
$286M
| $334K | 0.01% |
14,788
-235
| -2% | -$5.31K |
|
795
Usana Health Sciences
USNA
$556M
| $334K | 0.01% |
7,387
+417
| +6% | +$18.9K |
|
796
Ennis
EBF
$467M
| $334K | 0.01% |
15,260
-1,998
| -12% | -$43.7K |
|
797
Gran Tierra Energy
GTE
$140M
| $334K | 0.01% |
+34,538
| New | +$334K |
|
798
Upbound Group
UPBD
$1.45B
| $334K | 0.01% |
10,873
+352
| +3% | +$10.8K |
|
799
Global Ship Lease
GSL
$1.11B
| $334K | 0.01% |
11,589
-5,919
| -34% | -$170K |
|
800
Dorian LPG
LPG
$1.31B
| $333K | 0.01% |
7,933
-1,329
| -14% | -$55.8K |
|