ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.86B
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
505
Reduced
455
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 | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$863M
| $17M | 0.44% |
1,464,095
+77,307
| +6% | +$898K |
|
77
Gilead Sciences
GILD
$140B
| $16.9M | 0.44% |
231,151
+34,267
| +17% | +$2.51M |
|
78
Trimble
TRMB
$18.7B
| $16.3M | 0.42% |
252,874
-58,417
| -19% | -$3.76M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.8M | 0.41% |
172,653
+121,487
| +237% | +$11.2M |
|
80
Tesla
TSLA
$1.08T
| $15.5M | 0.4% |
88,189
+70,717
| +405% | +$12.4M |
|
81
MPLX
MPLX
$51.9B
| $15.1M | 0.39% |
363,827
-98,433
| -21% | -$4.09M |
|
82
Microchip Technology
MCHP
$34.2B
| $15M | 0.39% |
167,284
+4,583
| +3% | +$411K |
|
83
Globus Medical
GMED
$7.94B
| $14.5M | 0.37% |
270,522
+67,267
| +33% | +$3.61M |
|
84
GXO Logistics
GXO
$5.85B
| $14.5M | 0.37% |
269,090
+48,164
| +22% | +$2.59M |
|
85
3D Systems Corporation
DDD
$263M
| $14.3M | 0.37% |
3,209,700
+681,991
| +27% | +$3.03M |
|
86
Aptiv
APTV
$17.3B
| $13.9M | 0.36% |
174,903
+20,331
| +13% | +$1.62M |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $13.4M | 0.35% |
76,324
-206,402
| -73% | -$36.2M |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.3M | 0.34% |
53,286
-48,669
| -48% | -$12.2M |
|
89
TSMC
TSM
$1.2T
| $13.1M | 0.34% |
96,259
-39,421
| -29% | -$5.36M |
|
90
Joby Aviation
JOBY
$11.2B
| $13M | 0.34% |
2,424,699
+2,417,511
| +33,633% | +$13M |
|
91
Take-Two Interactive
TTWO
$44.1B
| $12.3M | 0.32% |
83,106
+17,553
| +27% | +$2.61M |
|
92
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $12.2M | 0.32% |
430,508
+107,814
| +33% | +$3.06M |
|
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12M | 0.31% |
165,716
-531,954
| -76% | -$38.5M |
|
94
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.31% |
65,998
-80,060
| -55% | -$14.5M |
|
95
Booking.com
BKNG
$181B
| $11.4M | 0.3% |
3,153
-2,299
| -42% | -$8.34M |
|
96
Salesforce
CRM
$245B
| $11.4M | 0.29% |
37,952
-1,107
| -3% | -$333K |
|
97
Baidu
BIDU
$33.1B
| $11.4M | 0.29% |
108,213
+8,281
| +8% | +$872K |
|
98
DraftKings
DKNG
$23.7B
| $11.2M | 0.29% |
246,507
-23,505
| -9% | -$1.07M |
|
99
Marathon Digital Holdings
MARA
$5.89B
| $10.7M | 0.28% |
472,661
-320,783
| -40% | -$7.24M |
|
100
Snap
SNAP
$12.3B
| $10.4M | 0.27% |
909,477
+192,333
| +27% | +$2.21M |
|