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 | |
|---|---|---|---|---|---|---|
851
LiveOne
LVO
$58.6M
| $261K | 0.01% |
133,791
+12,593
| +10% | +$24.6K |
|
852
Ferrari
RACE
$84.3B
| $258K | 0.01% |
591
-656
| -53% | -$286K |
|
853
Repare Therapeutics
RPTX
$75.6M
| $257K | 0.01% |
54,585
+41,000
| +302% | +$193K |
|
854
Mersana Therapeutics
MRSN
$36.7M
| $255K | 0.01% |
2,277
-1,672
| -42% | -$187K |
|
855
Lindsay Corp
LNN
$1.5B
| $254K | 0.01% |
2,162
-21
| -1% | -$2.47K |
|
856
Biomea Fusion
BMEA
$109M
| $253K | 0.01% |
16,920
+7,672
| +83% | +$115K |
|
857
Nuvalent
NUVL
$5.66B
| $253K | 0.01% |
3,368
+408
| +14% | +$30.6K |
|
858
Pinterest
PINS
$24B
| $251K | 0.01% |
+7,241
| New | +$251K |
|
859
Immatics
IMTX
$706M
| $250K | 0.01% |
23,745
+12,244
| +106% | +$129K |
|
860
NOV
NOV
$4.85B
| $249K | 0.01% |
+12,774
| New | +$249K |
|
861
Tango Therapeutics
TNGX
$708M
| $249K | 0.01% |
31,346
+14,872
| +90% | +$118K |
|
862
Summit Therapeutics
SMMT
$13.1B
| $248K | 0.01% |
59,986
-14,985
| -20% | -$62K |
|
863
Teck Resources
TECK
$19.8B
| $247K | 0.01% |
5,388
+3,367
| +167% | +$154K |
|
864
Schlumberger
SLB
$54B
| $246K | 0.01% |
4,483
-16,507
| -79% | -$905K |
|
|
EXAI
865
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $245K | 0.01% |
42,847
+15,572
| +57% | +$89.1K |
|
866
Ares Management
ARES
$39.3B
| $244K | 0.01% |
+1,838
| New | +$244K |
|
867
NVR
NVR
$23B
| $243K | 0.01% |
30
-96
| -76% | -$778K |
|
868
Travelers Companies
TRV
$61.3B
| $242K | 0.01% |
1,052
-2,500
| -70% | -$575K |
|
869
Legend Biotech
LEGN
$6.18B
| $242K | 0.01% |
4,310
+2,197
| +104% | +$123K |
|
|
BORR
870
Borr Drilling
BORR
$884M
| $230K | 0.01% |
+33,506
| New | +$230K |
|
871
Cameco
CCJ
$34.6B
| $224K | 0.01% |
+5,182
| New | +$224K |
|
872
UDR
UDR
$12.7B
| $224K | 0.01% |
5,996
+264
| +5% | +$9.88K |
|
873
Helix Energy Solutions
HLX
$923M
| $214K | 0.01% |
+19,760
| New | +$214K |
|
874
Montrose Environmental
MEG
$1.02B
| $213K | 0.01% |
5,444
-62
| -1% | -$2.43K |
|
875
Cencora
COR
$57.4B
| $212K | 0.01% |
872
-1,448
| -62% | -$352K |
|