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 | |
|---|---|---|---|---|---|---|
926
American Homes 4 Rent
AMH
$12.8B
| $124K | ﹤0.01% |
3,342
+847
| +34% | +$31.5K |
|
927
Sonoco
SON
$4.66B
| $123K | ﹤0.01% |
2,434
+629
| +35% | +$31.9K |
|
928
Iovance Biotherapeutics
IOVA
$876M
| $123K | ﹤0.01% |
15,295
-4,757
| -24% | -$38.2K |
|
929
Immunocore
IMCR
$1.84B
| $122K | ﹤0.01% |
3,614
-1,124
| -24% | -$38.1K |
|
930
Vor Biopharma
VOR
$229M
| $118K | ﹤0.01% |
117,788
-36,648
| -24% | -$36.6K |
|
931
Kenvue
KVUE
$36.2B
| $115K | ﹤0.01% |
6,336
-21
| -0.3% | -$382 |
|
932
Allogene Therapeutics
ALLO
$260M
| $113K | ﹤0.01% |
48,347
-15,042
| -24% | -$35K |
|
933
Compass Therapeutics
CMPX
$606M
| $112K | ﹤0.01% |
112,020
-34,854
| -24% | -$34.9K |
|
934
Ford
F
$46.8B
| $112K | ﹤0.01% |
8,903
+563
| +7% | +$7.06K |
|
935
Marriott International Class A Common Stock
MAR
$72.7B
| $104K | ﹤0.01% |
430
-48
| -10% | -$11.6K |
|
936
Stanley Black & Decker
SWK
$12.3B
| $103K | ﹤0.01% |
1,295
+211
| +19% | +$16.9K |
|
937
TJX Companies
TJX
$157B
| $102K | ﹤0.01% |
922
+495
| +116% | +$54.5K |
|
|
HOLI
938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $100K | ﹤0.01% |
4,643
+3,828
| +470% | +$82.8K |
|
939
Fate Therapeutics
FATE
$118M
| $98.6K | ﹤0.01% |
30,059
-9,351
| -24% | -$30.7K |
|
940
Immuneering
IMRX
$341M
| $95.9K | ﹤0.01% |
74,939
-23,315
| -24% | -$29.8K |
|
941
SEACOR Marine Holdings
SMHI
$173M
| $95.2K | ﹤0.01% |
7,060
+875
| +14% | +$11.8K |
|
942
Host Hotels & Resorts
HST
$12.2B
| $92.8K | ﹤0.01% |
5,159
+2,750
| +114% | +$49.4K |
|
943
AppFolio
APPF
$10.1B
| $92.4K | ﹤0.01% |
378
+42
| +13% | +$10.3K |
|
944
Trex
TREX
$6.68B
| $92.1K | ﹤0.01% |
1,242
+147
| +13% | +$10.9K |
|
945
Illinois Tool Works
ITW
$77.6B
| $90K | ﹤0.01% |
380
-229
| -38% | -$54.3K |
|
946
PG&E
PCG
$34.6B
| $89.8K | ﹤0.01% |
5,142
-2,666
| -34% | -$46.5K |
|
947
GE Vernova
GEV
$173B
| $89.5K | ﹤0.01% |
+522
| New | +$89.5K |
|
948
Mersana Therapeutics
MRSN
$37.3M
| $87.3K | ﹤0.01% |
1,737
-540
| -24% | -$27.1K |
|
949
Alcoa
AA
$8.36B
| $86K | ﹤0.01% |
2,162
+1,280
| +145% | +$50.9K |
|
950
Lattice Semiconductor
LSCC
$9.04B
| $85.5K | ﹤0.01% |
1,475
+175
| +13% | +$10.1K |
|