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 | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$21.1B
| $43.4K | ﹤0.01% |
+2,747
| New | +$43.4K |
|
1002
TJX Companies
TJX
$155B
| $43.3K | ﹤0.01% |
427
+341
| +397% | +$34.6K |
|
1003
Corteva
CTVA
$48.9B
| $42.8K | ﹤0.01% |
743
-9,993
| -93% | -$576K |
|
1004
Canadian Solar
CSIQ
$719M
| $42.7K | ﹤0.01% |
2,163
+209
| +11% | +$4.13K |
|
|
YALA
1005
Yalla Group
YALA
$1.18B
| $42.2K | ﹤0.01% |
8,763
+1,365
| +18% | +$6.57K |
|
|
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
| $42.1K | ﹤0.01% |
+1,943
| New | +$42.1K |
|
1007
Afya
AFYA
$1.38B
| $41.7K | ﹤0.01% |
2,245
+351
| +19% | +$6.52K |
|
1008
Nucor
NUE
$32.5B
| $40.4K | ﹤0.01% |
204
-47
| -19% | -$9.3K |
|
1009
VTEX
VTEX
$730M
| $39.9K | ﹤0.01% |
4,883
+754
| +18% | +$6.16K |
|
1010
Darden Restaurants
DRI
$24.6B
| $39.8K | ﹤0.01% |
+238
| New | +$39.8K |
|
1011
Apple Hospitality REIT
APLE
$2.97B
| $39.5K | ﹤0.01% |
2,409
-15
| -0.6% | -$246 |
|
1012
Blackbaud
BLKB
$3.33B
| $39.1K | ﹤0.01% |
+528
| New | +$39.1K |
|
1013
Steris
STE
$24.1B
| $37.3K | ﹤0.01% |
+166
| New | +$37.3K |
|
1014
Mine Safety
MSA
$6.6B
| $36.6K | ﹤0.01% |
189
+33
| +21% | +$6.39K |
|
1015
HP
HPQ
$26.7B
| $36.6K | ﹤0.01% |
1,210
-619
| -34% | -$18.7K |
|
1016
Terreno Realty
TRNO
$5.92B
| $36.5K | ﹤0.01% |
550
-3
| -0.5% | -$199 |
|
1017
HCA Healthcare
HCA
$92.7B
| $36.4K | ﹤0.01% |
109
+72
| +195% | +$24K |
|
1018
Dayforce
DAY
$10.9B
| $36.2K | ﹤0.01% |
+547
| New | +$36.2K |
|
1019
Royal Caribbean
RCL
$92.3B
| $36.1K | ﹤0.01% |
260
-15
| -5% | -$2.09K |
|
1020
Carnival Corp
CCL
$42.2B
| $36.1K | ﹤0.01% |
2,209
-84,809
| -97% | -$1.39M |
|
1021
Canadian National Railway
CNI
$57.9B
| $36.1K | ﹤0.01% |
274
+231
| +537% | +$30.4K |
|
|
AXNX
1022
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.9K | ﹤0.01% |
521
-152
| -23% | -$10.5K |
|
1023
Shoals Technologies Group
SHLS
$1.12B
| $35.9K | ﹤0.01% |
3,207
+588
| +22% | +$6.57K |
|
1024
Yeti Holdings
YETI
$2.87B
| $35.4K | ﹤0.01% |
+917
| New | +$35.4K |
|
1025
Flowserve
FLS
$7.37B
| $35.2K | ﹤0.01% |
+770
| New | +$35.2K |
|