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 | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$6.93B
| $61K | ﹤0.01% |
+692
| New | +$61K |
|
952
Commerce Bancshares
CBSH
$8B
| $60.7K | ﹤0.01% |
1,198
+114
| +11% | +$5.78K |
|
953
ABM Industries
ABM
$2.82B
| $60.6K | ﹤0.01% |
1,359
+293
| +27% | +$13.1K |
|
954
Itron
ITRI
$5.41B
| $60K | ﹤0.01% |
649
-124
| -16% | -$11.5K |
|
955
Acuity Brands
AYI
$10.1B
| $59.4K | ﹤0.01% |
221
-104
| -32% | -$27.9K |
|
956
Valvoline
VVV
$5B
| $59.3K | ﹤0.01% |
1,331
-15,263
| -92% | -$680K |
|
957
MP Materials
MP
$11.1B
| $58.4K | ﹤0.01% |
4,082
+505
| +14% | +$7.22K |
|
958
Dominion Energy
D
$50.7B
| $56.6K | ﹤0.01% |
1,151
-8
| -0.7% | -$394 |
|
959
Texas Instruments
TXN
$167B
| $55.7K | ﹤0.01% |
320
-73,373
| -100% | -$12.8M |
|
960
Otis Worldwide
OTIS
$34.4B
| $55.6K | ﹤0.01% |
560
+429
| +327% | +$42.6K |
|
961
Micron Technology
MU
$157B
| $55.2K | ﹤0.01% |
468
+332
| +244% | +$39.1K |
|
962
CSX Corp
CSX
$59.8B
| $55.1K | ﹤0.01% |
1,487
+1,344
| +940% | +$49.8K |
|
963
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $54.7K | ﹤0.01% |
+1,242
| New | +$54.7K |
|
964
NextEra Energy, Inc.
NEE
$146B
| $54.6K | ﹤0.01% |
854
-813
| -49% | -$52K |
|
965
Bank of New York Mellon
BK
$73.3B
| $54.5K | ﹤0.01% |
945
-32,583
| -97% | -$1.88M |
|
966
First Solar
FSLR
$21.9B
| $54.4K | ﹤0.01% |
322
+31
| +11% | +$5.23K |
|
967
Cummins
CMI
$55.8B
| $54.2K | ﹤0.01% |
184
-93
| -34% | -$27.4K |
|
968
Charles Schwab
SCHW
$167B
| $54.1K | ﹤0.01% |
748
+648
| +648% | +$46.9K |
|
969
ITT
ITT
$13.6B
| $53.5K | ﹤0.01% |
393
-151
| -28% | -$20.5K |
|
970
MasTec
MTZ
$15B
| $53K | ﹤0.01% |
+568
| New | +$53K |
|
971
Fluor
FLR
$6.69B
| $52.6K | ﹤0.01% |
+1,244
| New | +$52.6K |
|
972
Halozyme
HALO
$8.87B
| $52.5K | ﹤0.01% |
1,291
-12,838
| -91% | -$522K |
|
973
RPM International
RPM
$16B
| $52.3K | ﹤0.01% |
440
+64
| +17% | +$7.61K |
|
|
XIFR
974
XPLR Infrastructure, LP
XIFR
$919M
| $52.3K | ﹤0.01% |
1,738
+599
| +53% | +$18K |
|
975
Carrier Global
CARR
$53.2B
| $52.2K | ﹤0.01% |
898
+868
| +2,893% | +$50.5K |
|