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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$9.09B
| $33.4K | ﹤0.01% |
+1,864
| New | +$33.4K |
|
1027
Franklin Resources
BEN
$12.7B
| $33.3K | ﹤0.01% |
+1,184
| New | +$33.3K |
|
1028
NextDecade
NEXT
$2.23B
| $33.2K | ﹤0.01% |
5,847
+1,045
| +22% | +$5.94K |
|
1029
Fox Class A
FOXA
$25.1B
| $32.4K | ﹤0.01% |
+1,037
| New | +$32.4K |
|
1030
DXC Technology
DXC
$2.55B
| $32K | ﹤0.01% |
1,509
+1,153
| +324% | +$24.5K |
|
1031
Liberty Energy
LBRT
$1.74B
| $31.9K | ﹤0.01% |
+1,538
| New | +$31.9K |
|
1032
Delta Air Lines
DAL
$39.9B
| $30.7K | ﹤0.01% |
641
+402
| +168% | +$19.2K |
|
1033
Thomson Reuters
TRI
$77.4B
| $30.4K | ﹤0.01% |
195
+164
| +529% | +$25.6K |
|
1034
Dropbox
DBX
$8.3B
| $30.3K | ﹤0.01% |
+1,248
| New | +$30.3K |
|
1035
Alcoa
AA
$8.13B
| $29.8K | ﹤0.01% |
882
-23
| -3% | -$777 |
|
1036
H.B. Fuller
FUL
$3.29B
| $29.7K | ﹤0.01% |
372
+20
| +6% | +$1.6K |
|
1037
iShares Russell 2000 ETF
IWM
$66.5B
| $29.4K | ﹤0.01% |
+140
| New | +$29.4K |
|
1038
Invesco QQQ Trust
QQQ
$370B
| $29.3K | ﹤0.01% |
+66
| New | +$29.3K |
|
1039
Northern Trust
NTRS
$24.3B
| $29K | ﹤0.01% |
+326
| New | +$29K |
|
1040
Lennox International
LII
$19.8B
| $28.8K | ﹤0.01% |
+59
| New | +$28.8K |
|
|
ELME
1041
Elme Communities
ELME
$1.51B
| $28.8K | ﹤0.01% |
2,068
-13
| -0.6% | -$181 |
|
1042
Interpublic Group of Companies
IPG
$9.5B
| $28.4K | ﹤0.01% |
+869
| New | +$28.4K |
|
1043
FLEX LNG
FLNG
$1.36B
| $27.8K | ﹤0.01% |
1,095
+225
| +26% | +$5.72K |
|
1044
Regions Financial
RF
$24.2B
| $27.5K | ﹤0.01% |
+1,306
| New | +$27.5K |
|
1045
S&P Global
SPGI
$165B
| $26.8K | ﹤0.01% |
63
-132
| -68% | -$56.2K |
|
1046
Warner Bros
WBD
$30.1B
| $26.7K | ﹤0.01% |
3,061
-871
| -22% | -$7.6K |
|
1047
PNC Financial Services
PNC
$79.6B
| $26.5K | ﹤0.01% |
164
+140
| +583% | +$22.6K |
|
1048
Ferguson
FERG
$45.6B
| $26.4K | ﹤0.01% |
121
+56
| +86% | +$12.2K |
|
1049
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $26.4K | ﹤0.01% |
344
-20,468
| -98% | -$1.57M |
|
1050
Yelp
YELP
$1.96B
| $26K | ﹤0.01% |
659
-151
| -19% | -$5.95K |
|