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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$33.5B
| $131K | ﹤0.01% |
7,808
+4,541
| +139% | +$76.1K |
|
|
SWAV
902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122K | ﹤0.01% |
374
-118
| -24% | -$38.4K |
|
903
Federal Realty Investment Trust
FRT
$8.67B
| $121K | ﹤0.01% |
1,189
+125
| +12% | +$12.8K |
|
904
Leggett & Platt
LEG
$1.35B
| $121K | ﹤0.01% |
6,302
+2,065
| +49% | +$39.5K |
|
905
Marriott International Class A Common Stock
MAR
$71.2B
| $121K | ﹤0.01% |
478
+278
| +139% | +$70.1K |
|
906
CubeSmart
CUBE
$9.29B
| $119K | ﹤0.01% |
2,627
-16
| -0.6% | -$724 |
|
907
Atlassian
TEAM
$45.7B
| $114K | ﹤0.01% |
586
-6,690
| -92% | -$1.31M |
|
908
Texas Pacific Land
TPL
$21.6B
| $113K | ﹤0.01% |
195
-6
| -3% | -$3.47K |
|
909
First Industrial Realty Trust
FR
$6.77B
| $112K | ﹤0.01% |
2,128
-13
| -0.6% | -$683 |
|
910
Ford
F
$45.5B
| $111K | ﹤0.01% |
8,340
+7,600
| +1,027% | +$101K |
|
911
Albemarle
ALB
$8.63B
| $111K | ﹤0.01% |
839
+105
| +14% | +$13.8K |
|
912
dLocal
DLO
$4.02B
| $110K | ﹤0.01% |
7,510
+1,170
| +18% | +$17.2K |
|
913
Trex
TREX
$6.43B
| $109K | ﹤0.01% |
+1,095
| New | +$109K |
|
914
Sociedad Química y Minera de Chile
SQM
$12B
| $108K | ﹤0.01% |
2,193
+289
| +15% | +$14.2K |
|
915
Stanley Black & Decker
SWK
$11.9B
| $106K | ﹤0.01% |
1,084
+136
| +14% | +$13.3K |
|
916
Camden Property Trust
CPT
$11.6B
| $105K | ﹤0.01% |
1,062
-7
| -0.7% | -$689 |
|
917
Sonoco
SON
$4.54B
| $104K | ﹤0.01% |
1,805
+365
| +25% | +$21.1K |
|
918
Lattice Semiconductor
LSCC
$9.06B
| $102K | ﹤0.01% |
1,300
-467
| -26% | -$36.5K |
|
919
Jacobs Solutions
J
$17.3B
| $101K | ﹤0.01% |
792
+324
| +69% | +$41.2K |
|
920
Estee Lauder
EL
$31.5B
| $98.2K | ﹤0.01% |
637
+355
| +126% | +$54.7K |
|
921
American Homes 4 Rent
AMH
$12.7B
| $91.8K | ﹤0.01% |
2,495
-15
| -0.6% | -$552 |
|
922
Aecom
ACM
$16.6B
| $90.9K | ﹤0.01% |
+927
| New | +$90.9K |
|
923
SPDR S&P 500 ETF Trust
SPY
$664B
| $88.4K | ﹤0.01% |
+169
| New | +$88.4K |
|
924
SEACOR Marine Holdings
SMHI
$171M
| $86.2K | ﹤0.01% |
+6,185
| New | +$86.2K |
|
925
Amcor
AMCR
$19B
| $85.7K | ﹤0.01% |
9,011
+8,113
| +903% | +$77.2K |
|