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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.5B
| $209K | 0.01% |
1,721
-798
| -32% | -$97K |
|
877
Blackstone
BX
$139B
| $208K | 0.01% |
1,584
+1,351
| +580% | +$177K |
|
878
Constellation Energy
CEG
$100B
| $205K | 0.01% |
1,109
+1,091
| +6,061% | +$202K |
|
879
Reservoir Media
RSVR
$511M
| $204K | 0.01% |
25,748
-18,881
| -42% | -$150K |
|
|
CNR
880
Core Natural Resources, Inc.
CNR
$3.74B
| $195K | 0.01% |
+2,326
| New | +$195K |
|
881
3M
MMM
$81.8B
| $192K | 0.01% |
2,166
+810
| +60% | +$71.8K |
|
882
Peabody Energy
BTU
$2.25B
| $186K | ﹤0.01% |
+7,660
| New | +$186K |
|
|
DO
883
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $181K | ﹤0.01% |
+13,284
| New | +$181K |
|
884
Energy Recovery
ERII
$776M
| $175K | ﹤0.01% |
11,079
-104
| -0.9% | -$1.64K |
|
885
Honeywell
HON
$134B
| $172K | ﹤0.01% |
836
+486
| +139% | +$99.8K |
|
886
Regency Centers
REG
$13.1B
| $167K | ﹤0.01% |
2,756
+13
| +0.5% | +$787 |
|
|
VOXX
887
DELISTED
VOXX International Corporation Class A
VOXX
| $167K | ﹤0.01% |
20,442
-8,033
| -28% | -$65.5K |
|
888
Marvell Technology
MRVL
$57.8B
| $166K | ﹤0.01% |
2,346
-47,422
| -95% | -$3.36M |
|
889
Enphase Energy
ENPH
$4.85B
| $164K | ﹤0.01% |
1,352
+716
| +113% | +$86.6K |
|
890
Illinois Tool Works
ITW
$76.5B
| $163K | ﹤0.01% |
609
+377
| +163% | +$101K |
|
891
Target
TGT
$41.3B
| $159K | ﹤0.01% |
896
-20
| -2% | -$3.54K |
|
892
Graco
GGG
$14.1B
| $156K | ﹤0.01% |
1,674
-530
| -24% | -$49.5K |
|
893
Invitation Homes
INVH
$18.4B
| $150K | ﹤0.01% |
4,209
+19
| +0.5% | +$677 |
|
894
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $148K | ﹤0.01% |
+371
| New | +$148K |
|
895
Select Water Solutions
WTTR
$930M
| $147K | ﹤0.01% |
15,889
-180
| -1% | -$1.66K |
|
896
Mid-America Apartment Communities
MAA
$16.6B
| $144K | ﹤0.01% |
1,096
+5
| +0.5% | +$658 |
|
897
Black Hills Corp
BKH
$4.28B
| $144K | ﹤0.01% |
2,633
-9,888
| -79% | -$540K |
|
898
Archer Daniels Midland
ADM
$29.5B
| $141K | ﹤0.01% |
2,243
+1,238
| +123% | +$77.8K |
|
899
Rollins
ROL
$27.3B
| $137K | ﹤0.01% |
2,969
-15,399
| -84% | -$713K |
|
900
Kenvue
KVUE
$35.4B
| $136K | ﹤0.01% |
6,357
+2,349
| +59% | +$50.4K |
|