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 | |
|---|---|---|---|---|---|---|
976
Biomea Fusion
BMEA
$109M
| $58.1K | ﹤0.01% |
12,906
-4,014
| -24% | -$18.1K |
|
977
MacroGenics
MGNX
$109M
| $57.5K | ﹤0.01% |
13,532
-4,210
| -24% | -$17.9K |
|
978
PPG Industries
PPG
$24.6B
| $57K | ﹤0.01% |
453
+102
| +29% | +$12.8K |
|
979
Hewlett Packard
HPE
$32.8B
| $56.5K | ﹤0.01% |
2,669
+2,119
| +385% | +$44.9K |
|
980
NextDecade
NEXT
$2.12B
| $56.2K | ﹤0.01% |
7,075
+1,228
| +21% | +$9.75K |
|
981
Stepan Co
SCL
$1.09B
| $54K | ﹤0.01% |
643
+148
| +30% | +$12.4K |
|
982
NextEra Energy, Inc.
NEE
$146B
| $53.9K | ﹤0.01% |
761
-93
| -11% | -$6.59K |
|
983
RPM International
RPM
$16.5B
| $50.8K | ﹤0.01% |
472
+32
| +7% | +$3.45K |
|
984
Dell
DELL
$84.3B
| $50.3K | ﹤0.01% |
365
-209
| -36% | -$28.8K |
|
985
Cummins
CMI
$55.8B
| $50.1K | ﹤0.01% |
181
-3
| -2% | -$831 |
|
986
Huntington Bancshares
HBAN
$25.8B
| $49.7K | ﹤0.01% |
3,771
-1,925
| -34% | -$25.4K |
|
987
Itron
ITRI
$5.41B
| $49.7K | ﹤0.01% |
502
-147
| -23% | -$14.5K |
|
988
Hallador Energy
HNRG
$763M
| $48.4K | ﹤0.01% |
6,225
+3,496
| +128% | +$27.2K |
|
989
Warner Bros
WBD
$40B
| $47.9K | ﹤0.01% |
6,444
+3,383
| +111% | +$25.2K |
|
990
Apple Hospitality REIT
APLE
$2.97B
| $46.9K | ﹤0.01% |
3,227
+818
| +34% | +$11.9K |
|
991
United Parcel Service
UPS
$71.7B
| $46.5K | ﹤0.01% |
340
-6
| -2% | -$821 |
|
992
Blackbaud
BLKB
$3.33B
| $45.6K | ﹤0.01% |
598
+70
| +13% | +$5.33K |
|
993
Aecom
ACM
$16.6B
| $45.5K | ﹤0.01% |
516
-411
| -44% | -$36.2K |
|
994
Carrier Global
CARR
$53.2B
| $44.2K | ﹤0.01% |
700
-198
| -22% | -$12.5K |
|
995
Acuity Brands
AYI
$10.1B
| $43.9K | ﹤0.01% |
182
-39
| -18% | -$9.42K |
|
996
Johnson Controls International
JCI
$70.5B
| $43.3K | ﹤0.01% |
651
-465
| -42% | -$30.9K |
|
997
NACCO Industries
NC
$293M
| $43.2K | ﹤0.01% |
1,561
+874
| +127% | +$24.2K |
|
998
EnerSys
ENS
$3.92B
| $43.1K | ﹤0.01% |
416
-118
| -22% | -$12.2K |
|
999
Air Products & Chemicals
APD
$64B
| $42.8K | ﹤0.01% |
166
-46
| -22% | -$11.9K |
|
1000
HP
HPQ
$26.5B
| $42.8K | ﹤0.01% |
1,222
+12
| +1% | +$420 |
|