ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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 | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $13.9M | 0.35% |
328,874
-76,562
| -19% | -$3.24M |
|
77
Intuit
INTU
$187B
| $13.6M | 0.34% |
20,660
+14,082
| +214% | +$9.25M |
|
78
Joby Aviation
JOBY
$11.2B
| $13M | 0.33% |
2,544,003
+119,304
| +5% | +$608K |
|
79
Microchip Technology
MCHP
$34.2B
| $12.8M | 0.32% |
139,891
-27,393
| -16% | -$2.51M |
|
80
TSMC
TSM
$1.2T
| $12.6M | 0.32% |
72,298
-23,961
| -25% | -$4.16M |
|
81
GXO Logistics
GXO
$5.85B
| $12.5M | 0.32% |
248,044
-21,046
| -8% | -$1.06M |
|
82
IBM
IBM
$227B
| $12.4M | 0.31% |
71,980
-37,373
| -34% | -$6.46M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $12.1M | 0.31% |
+48,570
| New | +$12.1M |
|
84
nVent Electric
NVT
$14.4B
| $12.1M | 0.31% |
+157,516
| New | +$12.1M |
|
85
Antero Midstream
AM
$8.54B
| $11.8M | 0.3% |
802,881
+232,624
| +41% | +$3.43M |
|
86
Stratasys
SSYS
$863M
| $11.7M | 0.3% |
1,397,086
-67,009
| -5% | -$562K |
|
87
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $11M | 0.28% |
377,912
-52,596
| -12% | -$1.53M |
|
88
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.28% |
67,150
+1,152
| +2% | +$187K |
|
89
Home Depot
HD
$406B
| $10.7M | 0.27% |
31,143
+5,599
| +22% | +$1.93M |
|
90
Aptiv
APTV
$17.3B
| $10.7M | 0.27% |
151,553
-23,350
| -13% | -$1.64M |
|
91
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.27% |
177,893
+176,948
| +18,725% | +$10.6M |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.4M | 0.26% |
803,374
+78,320
| +11% | +$1.02M |
|
93
Walt Disney
DIS
$211B
| $10.3M | 0.26% |
103,335
+22,242
| +27% | +$2.21M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.2M | 0.26% |
145,493
-20,223
| -12% | -$1.42M |
|
95
iShares Latin America 40 ETF
ILF
$1.75B
| $10.1M | 0.26% |
+407,787
| New | +$10.1M |
|
96
Take-Two Interactive
TTWO
$44.1B
| $10.1M | 0.26% |
64,923
-18,183
| -22% | -$2.83M |
|
97
Lockheed Martin
LMT
$105B
| $9.75M | 0.25% |
20,870
+241
| +1% | +$113K |
|
98
3D Systems Corporation
DDD
$263M
| $9.7M | 0.25% |
3,159,858
-49,842
| -2% | -$153K |
|
99
Plains All American Pipeline
PAA
$12.3B
| $9.62M | 0.24% |
538,373
+65,878
| +14% | +$1.18M |
|
100
PayPal
PYPL
$66.5B
| $9.61M | 0.24% |
165,661
+127,365
| +333% | +$7.39M |
|