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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18.3B
| $83.6K | ﹤0.01% |
3,345
-74
| -2% | -$1.85K |
|
952
RAPT Therapeutics
RAPT
$260M
| $78.8K | ﹤0.01% |
3,230
-1,005
| -24% | -$24.5K |
|
953
Golar LNG
GLNG
$4.16B
| $77.6K | ﹤0.01% |
2,476
+359
| +17% | +$11.3K |
|
954
Halozyme
HALO
$9.07B
| $76.4K | ﹤0.01% |
1,459
+168
| +13% | +$8.8K |
|
955
SPS Commerce
SPSC
$4.26B
| $76K | ﹤0.01% |
404
+42
| +12% | +$7.9K |
|
956
First Solar
FSLR
$21.8B
| $75.5K | ﹤0.01% |
335
+13
| +4% | +$2.93K |
|
957
Apollomics
APLM
$13.4M
| $75.5K | ﹤0.01% |
3,628
-248
| -6% | -$5.16K |
|
958
ABM Industries
ABM
$2.87B
| $75.2K | ﹤0.01% |
1,487
+128
| +9% | +$6.47K |
|
959
Rexford Industrial Realty
REXR
$10.3B
| $74.5K | ﹤0.01% |
1,671
+423
| +34% | +$18.9K |
|
960
Commerce Bancshares
CBSH
$8.02B
| $74K | ﹤0.01% |
1,392
+194
| +16% | +$10.3K |
|
961
Landstar System
LSTR
$4.59B
| $73.8K | ﹤0.01% |
400
+42
| +12% | +$7.75K |
|
962
Uber
UBER
$197B
| $72K | ﹤0.01% |
990
-39,628
| -98% | -$2.88M |
|
963
Genuine Parts
GPC
$19.9B
| $71.9K | ﹤0.01% |
520
-31
| -6% | -$4.29K |
|
964
CSX Corp
CSX
$61.2B
| $70.5K | ﹤0.01% |
2,109
+622
| +42% | +$20.8K |
|
965
Aaon
AAON
$6.72B
| $68.3K | ﹤0.01% |
783
+91
| +13% | +$7.94K |
|
966
Genelux
GNLX
$138M
| $68K | ﹤0.01% |
34,883
-10,853
| -24% | -$21.2K |
|
967
NXP Semiconductors
NXPI
$56.3B
| $67.3K | ﹤0.01% |
250
-66
| -21% | -$17.8K |
|
968
Caribou Biosciences
CRBU
$178M
| $66.5K | ﹤0.01% |
40,546
-12,614
| -24% | -$20.7K |
|
969
Valvoline
VVV
$5.15B
| $65.1K | ﹤0.01% |
1,506
+175
| +13% | +$7.56K |
|
970
Lantheus
LNTH
$3.74B
| $64.7K | ﹤0.01% |
806
+91
| +13% | +$7.31K |
|
971
MP Materials
MP
$11.2B
| $63.4K | ﹤0.01% |
4,984
+902
| +22% | +$11.5K |
|
972
Zentalis Pharmaceuticals
ZNTL
$113M
| $63K | ﹤0.01% |
15,408
-4,793
| -24% | -$19.6K |
|
973
Amcor
AMCR
$19.2B
| $61.4K | ﹤0.01% |
6,273
-2,738
| -30% | -$26.8K |
|
974
Hilton Worldwide
HLT
$65.4B
| $59.8K | ﹤0.01% |
274
-1,088
| -80% | -$237K |
|
975
Qualys
QLYS
$4.9B
| $59.3K | ﹤0.01% |
416
+29
| +7% | +$4.14K |
|