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 | |
|---|---|---|---|---|---|---|
1026
UDR
UDR
$12.9B
| $34.3K | ﹤0.01% |
834
-5,162
| -86% | -$212K |
|
1027
Lifezone Metals
LZM
$357M
| $33.4K | ﹤0.01% |
4,348
+2,576
| +145% | +$19.8K |
|
1028
Cigna
CI
$80.7B
| $33.4K | ﹤0.01% |
101
+62
| +159% | +$20.5K |
|
1029
ON Semiconductor
ON
$20B
| $33.2K | ﹤0.01% |
484
-138
| -22% | -$9.46K |
|
1030
Kaiser Aluminum
KALU
$1.22B
| $33K | ﹤0.01% |
375
+224
| +148% | +$19.7K |
|
1031
AES
AES
$9.15B
| $32.9K | ﹤0.01% |
1,873
+9
| +0.5% | +$158 |
|
1032
Nucor
NUE
$32.6B
| $32.6K | ﹤0.01% |
206
+2
| +1% | +$316 |
|
1033
Mine Safety
MSA
$6.63B
| $31.5K | ﹤0.01% |
168
-21
| -11% | -$3.94K |
|
1034
Bank of America
BAC
$376B
| $30.8K | ﹤0.01% |
+774
| New | +$30.8K |
|
1035
Nextracker
NXT
$10B
| $30.6K | ﹤0.01% |
653
-186
| -22% | -$8.72K |
|
|
JKS
1036
JinkoSolar
JKS
$1.22B
| $30.5K | ﹤0.01% |
1,470
-420
| -22% | -$8.7K |
|
1037
Sherwin-Williams
SHW
$89.1B
| $30.1K | ﹤0.01% |
+101
| New | +$30.1K |
|
1038
DoubleVerify
DV
$2.26B
| $30K | ﹤0.01% |
1,542
+182
| +13% | +$3.54K |
|
1039
Enphase Energy
ENPH
$4.88B
| $29.8K | ﹤0.01% |
299
-1,053
| -78% | -$105K |
|
1040
Regions Financial
RF
$24.1B
| $29.2K | ﹤0.01% |
1,457
+151
| +12% | +$3.03K |
|
1041
Sun Communities
SUI
$16.4B
| $28.9K | ﹤0.01% |
240
+61
| +34% | +$7.34K |
|
1042
Franklin Resources
BEN
$12.6B
| $28.3K | ﹤0.01% |
1,264
+80
| +7% | +$1.79K |
|
1043
Agilysys
AGYS
$3.03B
| $28K | ﹤0.01% |
269
+28
| +12% | +$2.92K |
|
1044
Yelp
YELP
$1.97B
| $27.5K | ﹤0.01% |
743
+84
| +13% | +$3.1K |
|
1045
Thomson Reuters
TRI
$78.2B
| $27K | ﹤0.01% |
160
-35
| -18% | -$5.9K |
|
|
ALTM
1046
DELISTED
Arcadium Lithium plc
ALTM
| $26.9K | ﹤0.01% |
8,011
-2,288
| -22% | -$7.69K |
|
1047
Ferrari
RACE
$84.3B
| $26.5K | ﹤0.01% |
65
-526
| -89% | -$215K |
|
1048
Archer Aviation
ACHR
$5.48B
| $26.2K | ﹤0.01% |
7,441
-2,124
| -22% | -$7.48K |
|
1049
Plug Power
PLUG
$1.74B
| $25.7K | ﹤0.01% |
11,033
-3,152
| -22% | -$7.34K |
|
1050
EQT Corp
EQT
$31.8B
| $25.6K | ﹤0.01% |
+691
| New | +$25.6K |
|