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 | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$62B
| $240K | 0.01% |
3,989
-13,971
| -78% | -$842K |
|
852
Precigen
PGEN
$1.23B
| $240K | 0.01% |
151,971
-47,284
| -24% | -$74.7K |
|
853
Keros Therapeutics
KROS
$640M
| $236K | 0.01% |
+5,167
| New | +$236K |
|
854
Chipotle Mexican Grill
CMG
$52.2B
| $235K | 0.01% |
3,750
-1,350
| -26% | -$84.6K |
|
|
DO
855
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $234K | 0.01% |
15,116
+1,832
| +14% | +$28.4K |
|
856
Williams-Sonoma
WSM
$24.8B
| $230K | 0.01% |
1,628
+1,478
| +985% | +$209K |
|
857
Pultegroup
PHM
$27.4B
| $228K | 0.01% |
+2,073
| New | +$228K |
|
858
NVR
NVR
$23.6B
| $228K | 0.01% |
30
| – | – |
|
859
Cullinan Oncology
CGEM
$391M
| $224K | 0.01% |
12,852
-3,998
| -24% | -$69.7K |
|
860
HUTCHMED
HCM
$2.81B
| $222K | 0.01% |
12,951
-4,030
| -24% | -$69K |
|
861
Replimune Group
REPL
$469M
| $221K | 0.01% |
24,584
-7,648
| -24% | -$68.8K |
|
862
Aura Biosciences
AURA
$412M
| $220K | 0.01% |
29,131
-9,064
| -24% | -$68.5K |
|
863
Regency Centers
REG
$13.1B
| $219K | 0.01% |
3,524
+768
| +28% | +$47.8K |
|
864
Micron Technology
MU
$169B
| $218K | 0.01% |
1,655
+1,187
| +254% | +$156K |
|
865
Flowserve
FLS
$7.41B
| $218K | 0.01% |
4,522
+3,752
| +487% | +$180K |
|
866
Mid-America Apartment Communities
MAA
$16.9B
| $214K | 0.01% |
1,500
+404
| +37% | +$57.6K |
|
867
Expeditors International
EXPD
$16.7B
| $214K | 0.01% |
1,711
-10
| -0.6% | -$1.25K |
|
|
TSVT
868
DELISTED
2seventy bio
TSVT
| $211K | 0.01% |
54,880
-17,073
| -24% | -$65.7K |
|
869
Day One Biopharmaceuticals
DAWN
$755M
| $211K | 0.01% |
15,317
-4,763
| -24% | -$65.6K |
|
870
Immatics
IMTX
$720M
| $210K | 0.01% |
18,111
-5,634
| -24% | -$65.5K |
|
871
Foghorn Therapeutics
FHTX
$298M
| $207K | 0.01% |
35,921
-11,176
| -24% | -$64.3K |
|
872
Opko Health
OPK
$1.14B
| $205K | 0.01% |
+164,239
| New | +$205K |
|
873
Tango Therapeutics
TNGX
$761M
| $205K | 0.01% |
23,909
-7,437
| -24% | -$63.8K |
|
874
Kura Oncology
KURA
$766M
| $204K | 0.01% |
9,888
-3,075
| -24% | -$63.3K |
|
875
Emcor
EME
$28.6B
| $201K | 0.01% |
550
+525
| +2,100% | +$192K |
|