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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.33B
| $157K | ﹤0.01% |
2,883
+250
| +9% | +$13.6K |
|
902
Cisco
CSCO
$268B
| $154K | ﹤0.01% |
3,250
-172,462
| -98% | -$8.19M |
|
903
Camden Property Trust
CPT
$11.8B
| $154K | ﹤0.01% |
1,412
+350
| +33% | +$38.2K |
|
904
Hims & Hers Health
HIMS
$11.7B
| $153K | ﹤0.01% |
7,563
+6,085
| +412% | +$123K |
|
905
Recursion Pharmaceuticals
RXRX
$2.12B
| $151K | ﹤0.01% |
20,161
-6,271
| -24% | -$47K |
|
906
Graco
GGG
$14.3B
| $150K | ﹤0.01% |
1,898
+224
| +13% | +$17.8K |
|
|
IGMS
907
DELISTED
IGM Biosciences
IGMS
| $146K | ﹤0.01% |
21,307
-6,628
| -24% | -$45.5K |
|
908
Legend Biotech
LEGN
$6.24B
| $146K | ﹤0.01% |
3,288
-1,022
| -24% | -$45.3K |
|
909
Archer Daniels Midland
ADM
$29.5B
| $145K | ﹤0.01% |
2,395
+152
| +7% | +$9.19K |
|
910
Lyell Immunopharma
LYEL
$256M
| $143K | ﹤0.01% |
4,917
-1,530
| -24% | -$44.4K |
|
911
Sociedad Química y Minera de Chile
SQM
$12.2B
| $142K | ﹤0.01% |
3,495
+1,302
| +59% | +$53.1K |
|
912
Karyopharm Therapeutics
KPTI
$57.6M
| $141K | ﹤0.01% |
10,812
-3,364
| -24% | -$43.8K |
|
|
DESP
913
DELISTED
Despegar.com
DESP
| $139K | ﹤0.01% |
10,489
+5,134
| +96% | +$67.9K |
|
914
Federal Realty Investment Trust
FRT
$8.78B
| $138K | ﹤0.01% |
1,366
+177
| +15% | +$17.9K |
|
915
Repare Therapeutics
RPTX
$77.8M
| $137K | ﹤0.01% |
41,632
-12,953
| -24% | -$42.7K |
|
916
Graham Corp
GHM
$544M
| $136K | ﹤0.01% |
4,838
+3,993
| +473% | +$112K |
|
917
First Industrial Realty Trust
FR
$6.97B
| $135K | ﹤0.01% |
2,850
+722
| +34% | +$34.3K |
|
918
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $134K | ﹤0.01% |
2,915
+1,673
| +135% | +$77.1K |
|
919
Monte Rosa Therapeutics
GLUE
$302M
| $133K | ﹤0.01% |
35,686
-11,101
| -24% | -$41.5K |
|
|
AUTL
920
Autolus Therapeutics
AUTL
$381M
| $133K | ﹤0.01% |
38,126
-11,863
| -24% | -$41.3K |
|
921
Albemarle
ALB
$8.83B
| $131K | ﹤0.01% |
1,373
+534
| +64% | +$51K |
|
922
Arvinas
ARVN
$573M
| $129K | ﹤0.01% |
4,861
-1,511
| -24% | -$40.2K |
|
923
Adicet Bio
ACET
$73.4M
| $128K | ﹤0.01% |
106,008
-32,985
| -24% | -$39.9K |
|
924
Mirion Technologies
MIR
$5.08B
| $128K | ﹤0.01% |
11,917
+9,834
| +472% | +$106K |
|
925
iShares Gold Trust Micro
IAUM
$3.73B
| $125K | ﹤0.01% |
+5,405
| New | +$125K |
|