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 | |
|---|---|---|---|---|---|---|
826
Alexandria Real Estate Equities
ARE
$14.5B
| $294K | 0.01% |
2,512
+175
| +7% | +$20.5K |
|
827
Jacobs Solutions
J
$17.7B
| $293K | 0.01% |
2,538
+1,746
| +220% | +$202K |
|
828
Nuvation Bio
NUVB
$1.17B
| $290K | 0.01% |
99,232
-30,875
| -24% | -$90.2K |
|
829
Merus
MRUS
$5.26B
| $288K | 0.01% |
4,873
-1,516
| -24% | -$89.7K |
|
830
Nu Skin
NUS
$587M
| $286K | 0.01% |
27,109
+858
| +3% | +$9.04K |
|
831
TTEC Holdings
TTEC
$179M
| $284K | 0.01% |
48,284
+15,370
| +47% | +$90.4K |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $283K | 0.01% |
8,530
+1,067
| +14% | +$35.4K |
|
833
ImmunityBio
IBRX
$2.4B
| $280K | 0.01% |
44,262
-13,770
| -24% | -$87K |
|
834
NOV
NOV
$4.91B
| $276K | 0.01% |
14,521
+1,747
| +14% | +$33.2K |
|
835
West Pharmaceutical
WST
$18.7B
| $274K | 0.01% |
831
-2,151
| -72% | -$709K |
|
|
BPMC
836
DELISTED
Blueprint Medicines
BPMC
| $273K | 0.01% |
2,536
-749
| -23% | -$80.7K |
|
837
Select Water Solutions
WTTR
$950M
| $272K | 0.01% |
25,400
+9,511
| +60% | +$102K |
|
838
Helix Energy Solutions
HLX
$925M
| $269K | 0.01% |
22,507
+2,747
| +14% | +$32.8K |
|
839
Invitation Homes
INVH
$18.6B
| $266K | 0.01% |
7,407
+3,198
| +76% | +$115K |
|
840
Revolution Medicines
RVMD
$8.49B
| $264K | 0.01% |
6,797
-2,113
| -24% | -$82K |
|
841
Oracle
ORCL
$880B
| $252K | 0.01% |
1,785
-2,612
| -59% | -$369K |
|
842
Reservoir Media
RSVR
$517M
| $252K | 0.01% |
31,862
+6,114
| +24% | +$48.3K |
|
843
Energy Recovery
ERII
$771M
| $251K | 0.01% |
18,874
+7,795
| +70% | +$104K |
|
844
Acrivon Therapeutics
ACRV
$48.4M
| $249K | 0.01% |
42,864
-13,336
| -24% | -$77.3K |
|
845
Erasca
ERAS
$465M
| $247K | 0.01% |
104,481
-32,507
| -24% | -$76.7K |
|
|
BORR
846
Borr Drilling
BORR
$876M
| $246K | 0.01% |
38,149
+4,643
| +14% | +$29.9K |
|
847
Halliburton
HAL
$19.1B
| $243K | 0.01% |
7,198
-32
| -0.4% | -$1.08K |
|
848
Schlumberger
SLB
$54.1B
| $241K | 0.01% |
5,116
+633
| +14% | +$29.9K |
|
849
Janux Therapeutics
JANX
$1.47B
| $241K | 0.01% |
5,754
-1,790
| -24% | -$75K |
|
850
LiveOne
LVO
$61.9M
| $241K | 0.01% |
153,188
+19,397
| +14% | +$30.5K |
|