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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEP
$7.14B
| $51.9K | ﹤0.01% |
2,233
+166
| +8% | +$3.86K |
|
977
United Parcel Service
UPS
$71.1B
| $51.4K | ﹤0.01% |
346
-47,065
| -99% | -$7M |
|
978
Air Products & Chemicals
APD
$64B
| $51.4K | ﹤0.01% |
212
+10
| +5% | +$2.42K |
|
979
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.3K | ﹤0.01% |
733
+699
| +2,056% | +$48.9K |
|
980
Golar LNG
GLNG
$4.27B
| $50.9K | ﹤0.01% |
2,117
+462
| +28% | +$11.1K |
|
981
PPG Industries
PPG
$24.6B
| $50.9K | ﹤0.01% |
351
+18
| +5% | +$2.61K |
|
982
EnerSys
ENS
$3.92B
| $50.4K | ﹤0.01% |
534
+20
| +4% | +$1.89K |
|
983
Edison International
EIX
$21.4B
| $50.3K | ﹤0.01% |
711
-74
| -9% | -$5.23K |
|
|
JMIA
984
Jumia Technologies
JMIA
$1.09B
| $50K | ﹤0.01% |
9,758
+1,521
| +18% | +$7.79K |
|
985
Host Hotels & Resorts
HST
$12.1B
| $49.8K | ﹤0.01% |
+2,409
| New | +$49.8K |
|
986
Advanced Energy
AEIS
$5.93B
| $49.8K | ﹤0.01% |
488
+32
| +7% | +$3.26K |
|
987
NuScale Power
SMR
$4.59B
| $49.3K | ﹤0.01% |
+9,293
| New | +$49.3K |
|
988
Fluence Energy
FLNC
$886M
| $49.2K | ﹤0.01% |
+2,840
| New | +$49.2K |
|
989
Cincinnati Financial
CINF
$23.8B
| $49.2K | ﹤0.01% |
+396
| New | +$49.2K |
|
990
Plug Power
PLUG
$1.66B
| $48.8K | ﹤0.01% |
14,185
+7,699
| +119% | +$26.5K |
|
991
Stantec
STN
$12.4B
| $48.7K | ﹤0.01% |
+587
| New | +$48.7K |
|
992
DoubleVerify
DV
$2.26B
| $47.8K | ﹤0.01% |
+1,360
| New | +$47.8K |
|
|
JKS
993
JinkoSolar
JKS
$1.26B
| $47.6K | ﹤0.01% |
1,890
+228
| +14% | +$5.74K |
|
994
Nextracker
NXT
$10B
| $47.2K | ﹤0.01% |
+839
| New | +$47.2K |
|
995
ON Semiconductor
ON
$19.7B
| $45.7K | ﹤0.01% |
622
+25
| +4% | +$1.84K |
|
996
Dover
DOV
$24.1B
| $45.2K | ﹤0.01% |
255
+41
| +19% | +$7.27K |
|
997
Stepan Co
SCL
$1.09B
| $44.6K | ﹤0.01% |
495
-17
| -3% | -$1.53K |
|
998
Lantheus
LNTH
$3.57B
| $44.5K | ﹤0.01% |
715
-288
| -29% | -$17.9K |
|
|
ALTM
999
DELISTED
Arcadium Lithium plc
ALTM
| $44.4K | ﹤0.01% |
+10,299
| New | +$44.4K |
|
1000
Archer Aviation
ACHR
$5.32B
| $44.2K | ﹤0.01% |
9,565
+2,288
| +31% | +$10.6K |
|