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 | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$19.4B
| $85.4K | ﹤0.01% |
551
+154
| +39% | +$23.9K |
|
927
Starbucks
SBUX
$94.2B
| $83.3K | ﹤0.01% |
911
+842
| +1,220% | +$77K |
|
928
AppFolio
APPF
$9.92B
| $82.9K | ﹤0.01% |
+336
| New | +$82.9K |
|
929
Huntington Bancshares
HBAN
$25.8B
| $79.5K | ﹤0.01% |
+5,696
| New | +$79.5K |
|
930
NXP Semiconductors
NXPI
$55.3B
| $78.3K | ﹤0.01% |
316
+42
| +15% | +$10.4K |
|
931
Ramaco Resources Class A
METC
$1.72B
| $77.6K | ﹤0.01% |
+4,765
| New | +$77.6K |
|
932
News Corp Class A
NWSA
$16.2B
| $77.5K | ﹤0.01% |
+2,962
| New | +$77.5K |
|
933
Gen Digital
GEN
$18B
| $76.6K | ﹤0.01% |
+3,419
| New | +$76.6K |
|
934
Johnson Controls International
JCI
$70.5B
| $72.9K | ﹤0.01% |
1,116
+182
| +19% | +$11.9K |
|
935
Centrus Energy
LEU
$3.99B
| $72.6K | ﹤0.01% |
+1,747
| New | +$72.6K |
|
|
OKLO
936
Oklo
OKLO
$10.9B
| $71.1K | ﹤0.01% |
+6,230
| New | +$71.1K |
|
937
Charter Communications
CHTR
$35.9B
| $70.9K | ﹤0.01% |
+244
| New | +$70.9K |
|
938
Aris Water Solutions
ARIS
$789M
| $69.4K | ﹤0.01% |
4,905
-56
| -1% | -$792 |
|
939
Landstar System
LSTR
$4.5B
| $69K | ﹤0.01% |
358
-258
| -42% | -$49.7K |
|
940
SPS Commerce
SPSC
$4.18B
| $66.9K | ﹤0.01% |
362
-118
| -25% | -$21.8K |
|
941
Pfizer
PFE
$140B
| $65.8K | ﹤0.01% |
2,372
-866
| -27% | -$24K |
|
942
Dell
DELL
$84.2B
| $65.5K | ﹤0.01% |
574
+459
| +399% | +$52.4K |
|
943
Qualys
QLYS
$4.75B
| $64.6K | ﹤0.01% |
387
-59
| -13% | -$9.85K |
|
944
Corning
GLW
$64.2B
| $64.1K | ﹤0.01% |
1,945
+144
| +8% | +$4.75K |
|
|
DESP
945
DELISTED
Despegar.com
DESP
| $64K | ﹤0.01% |
5,355
+832
| +18% | +$9.95K |
|
946
Boeing
BA
$172B
| $63.9K | ﹤0.01% |
331
-68
| -17% | -$13.1K |
|
947
Rexford Industrial Realty
REXR
$10.1B
| $62.8K | ﹤0.01% |
1,248
-8
| -0.6% | -$402 |
|
948
Norfolk Southern
NSC
$61.1B
| $62.7K | ﹤0.01% |
246
+124
| +102% | +$31.6K |
|
949
Biogen
BIIB
$20.9B
| $62.5K | ﹤0.01% |
290
+282
| +3,525% | +$60.8K |
|
950
NetApp
NTAP
$24.7B
| $61.9K | ﹤0.01% |
590
-4,408
| -88% | -$463K |
|