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 | |
|---|---|---|---|---|---|---|
801
Argan
AGX
$3.19B
| $333K | 0.01% |
4,548
-2,585
| -36% | -$189K |
|
802
Virtu Financial
VIRT
$3.14B
| $331K | 0.01% |
14,743
-3,392
| -19% | -$76.2K |
|
803
Diamond Hill
DHIL
$388M
| $331K | 0.01% |
2,350
+21
| +0.9% | +$2.96K |
|
804
MasterCraft Boat Holdings
MCFT
$374M
| $331K | 0.01% |
17,518
+1,399
| +9% | +$26.4K |
|
805
Costamare
CMRE
$1.45B
| $331K | 0.01% |
20,123
-11,147
| -36% | -$183K |
|
806
Barrett Business Services
BBSI
$1.2B
| $330K | 0.01% |
10,064
-1,676
| -14% | -$54.9K |
|
807
RE/MAX Holdings
RMAX
$196M
| $327K | 0.01% |
40,390
-4,264
| -10% | -$34.5K |
|
808
Standard Motor Products
SMP
$886M
| $327K | 0.01% |
11,782
+616
| +6% | +$17.1K |
|
809
AMN Healthcare
AMN
$728M
| $326K | 0.01% |
+6,371
| New | +$326K |
|
|
VGR
810
DELISTED
Vector Group Ltd.
VGR
| $325K | 0.01% |
30,740
-1,631
| -5% | -$17.2K |
|
811
Open Lending Corp
LPRO
$256M
| $325K | 0.01% |
58,164
+5,797
| +11% | +$32.3K |
|
812
Nurix Therapeutics
NRIX
$705M
| $323K | 0.01% |
15,480
-4,815
| -24% | -$100K |
|
813
Dine Brands
DIN
$364M
| $323K | 0.01% |
8,912
+1,544
| +21% | +$55.9K |
|
814
Pediatrix Medical
MD
$1.46B
| $322K | 0.01% |
42,700
+5,660
| +15% | +$42.7K |
|
815
AMC Networks
AMCX
$328M
| $315K | 0.01% |
32,575
+4,015
| +14% | +$38.8K |
|
816
Heidrick & Struggles
HSII
$1.03B
| $314K | 0.01% |
+9,953
| New | +$314K |
|
817
Herbalife
HLF
$960M
| $314K | 0.01% |
30,193
-8,753
| -22% | -$90.9K |
|
818
Immersion
IMMR
$223M
| $311K | 0.01% |
33,026
-8,705
| -21% | -$81.9K |
|
819
Fluor
FLR
$6.72B
| $310K | 0.01% |
7,118
+5,874
| +472% | +$256K |
|
820
National Research Corp
NRC
$374M
| $305K | 0.01% |
+13,305
| New | +$305K |
|
|
AGEN
821
Agenus
AGEN
$153M
| $304K | 0.01% |
18,121
-5,636
| -24% | -$94.4K |
|
|
OKLO
822
Oklo
OKLO
$11.2B
| $302K | 0.01% |
35,600
+29,370
| +471% | +$249K |
|
|
ITOS
823
DELISTED
iTeos Therapeutics
ITOS
| $301K | 0.01% |
20,254
-6,301
| -24% | -$93.5K |
|
824
EastGroup Properties
EGP
$8.8B
| $299K | 0.01% |
1,756
+126
| +8% | +$21.4K |
|
825
Weatherford International
WFRD
$4.58B
| $295K | 0.01% |
2,409
+12
| +0.5% | +$1.47K |
|