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 | |
|---|---|---|---|---|---|---|
1001
Sibanye-Stillwater
SBSW
$6.18B
| $41.9K | ﹤0.01% |
9,642
+5,712
| +145% | +$24.8K |
|
1002
Coterra Energy
CTRA
$18.6B
| $41.8K | ﹤0.01% |
1,566
+933
| +147% | +$24.9K |
|
1003
Century Aluminum
CENX
$2.29B
| $41.7K | ﹤0.01% |
2,488
+1,472
| +145% | +$24.7K |
|
1004
Royal Caribbean
RCL
$92.8B
| $41.5K | ﹤0.01% |
260
| – | – |
|
1005
Advanced Energy
AEIS
$6.02B
| $41.3K | ﹤0.01% |
380
-108
| -22% | -$11.7K |
|
1006
American Electric Power
AEP
$58.2B
| $39.9K | ﹤0.01% |
455
-10,553
| -96% | -$926K |
|
1007
Brookfield Renewable
BEP
$7.14B
| $39.9K | ﹤0.01% |
1,609
-624
| -28% | -$15.5K |
|
|
AXNX
1008
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.7K | ﹤0.01% |
591
+70
| +13% | +$4.71K |
|
1009
Edison International
EIX
$21.6B
| $39.7K | ﹤0.01% |
553
-158
| -22% | -$11.3K |
|
1010
Dover
DOV
$24.1B
| $39.7K | ﹤0.01% |
220
-35
| -14% | -$6.32K |
|
1011
Boeing
BA
$166B
| $39.7K | ﹤0.01% |
218
-113
| -34% | -$20.6K |
|
1012
ITT
ITT
$13.6B
| $39.7K | ﹤0.01% |
307
-86
| -22% | -$11.1K |
|
1013
Yeti Holdings
YETI
$2.88B
| $39.5K | ﹤0.01% |
1,036
+119
| +13% | +$4.54K |
|
1014
Constellium
CSTM
$2.09B
| $38.8K | ﹤0.01% |
2,056
+1,216
| +145% | +$22.9K |
|
1015
Fluence Energy
FLNC
$909M
| $38.3K | ﹤0.01% |
2,210
-630
| -22% | -$10.9K |
|
1016
Stantec
STN
$12.4B
| $38.2K | ﹤0.01% |
457
-130
| -22% | -$10.9K |
|
1017
Tronox
TROX
$793M
| $38.2K | ﹤0.01% |
2,433
+1,440
| +145% | +$22.6K |
|
1018
S&P Global
SPGI
$165B
| $37.9K | ﹤0.01% |
85
+22
| +35% | +$9.81K |
|
|
XIFR
1019
XPLR Infrastructure, LP
XIFR
$949M
| $37.4K | ﹤0.01% |
1,352
-386
| -22% | -$10.7K |
|
1020
H.B. Fuller
FUL
$3.33B
| $37.2K | ﹤0.01% |
483
+111
| +30% | +$8.54K |
|
1021
Liberty Energy
LBRT
$1.8B
| $36.4K | ﹤0.01% |
1,741
+203
| +13% | +$4.24K |
|
1022
Constellation Brands
STZ
$25.2B
| $36.3K | ﹤0.01% |
141
+71
| +101% | +$18.3K |
|
1023
FLEX LNG
FLNG
$1.38B
| $36.2K | ﹤0.01% |
1,339
+244
| +22% | +$6.6K |
|
1024
Uranium Energy
UEC
$5.35B
| $35.9K | ﹤0.01% |
5,970
+3,536
| +145% | +$21.3K |
|
1025
Estee Lauder
EL
$31.2B
| $34.7K | ﹤0.01% |
326
-311
| -49% | -$33.1K |
|