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 | |
|---|---|---|---|---|---|---|
1051
Cognizant
CTSH
$33.8B
| $25.4K | ﹤0.01% |
346
-983
| -74% | -$72K |
|
1052
Workday
WDAY
$60B
| $24.5K | ﹤0.01% |
90
-21
| -19% | -$5.73K |
|
1053
Jabil
JBL
$23B
| $24.4K | ﹤0.01% |
182
+140
| +333% | +$18.8K |
|
1054
MetLife
MET
$52.7B
| $23.9K | ﹤0.01% |
322
+263
| +446% | +$19.5K |
|
1055
Williams-Sonoma
WSM
$24.7B
| $23.8K | ﹤0.01% |
150
-44
| -23% | -$6.99K |
|
1056
Mirion Technologies
MIR
$4.95B
| $23.7K | ﹤0.01% |
+2,083
| New | +$23.7K |
|
1057
Graham Corp
GHM
$526M
| $23.1K | ﹤0.01% |
+845
| New | +$23.1K |
|
1058
Sun Communities
SUI
$16.2B
| $23K | ﹤0.01% |
179
-1
| -0.6% | -$129 |
|
1059
Hims & Hers Health
HIMS
$11.5B
| $22.9K | ﹤0.01% |
+1,478
| New | +$22.9K |
|
1060
Truist Financial
TFC
$58.1B
| $22.7K | ﹤0.01% |
583
+534
| +1,090% | +$20.8K |
|
1061
DigitalOcean
DOCN
$3.19B
| $21K | ﹤0.01% |
+550
| New | +$21K |
|
1062
Aflac
AFL
$56.8B
| $20.9K | ﹤0.01% |
243
+201
| +479% | +$17.3K |
|
|
HOLI
1063
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.8K | ﹤0.01% |
+815
| New | +$20.8K |
|
1064
NACCO Industries
NC
$294M
| $20.7K | ﹤0.01% |
+687
| New | +$20.7K |
|
1065
Agilysys
AGYS
$3.12B
| $20.3K | ﹤0.01% |
241
-18,128
| -99% | -$1.53M |
|
1066
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.2K | ﹤0.01% |
48
-95
| -66% | -$39.9K |
|
1067
Crown Castle
CCI
$41.1B
| $20.1K | ﹤0.01% |
190
-9,651
| -98% | -$1.02M |
|
1068
Constellation Brands
STZ
$25.3B
| $19K | ﹤0.01% |
70
-115
| -62% | -$31.3K |
|
1069
Manulife Financial
MFC
$52.3B
| $18.9K | ﹤0.01% |
757
+644
| +570% | +$16.1K |
|
1070
Ameriprise Financial
AMP
$46.3B
| $18.9K | ﹤0.01% |
43
+36
| +514% | +$15.8K |
|
1071
Tyson Foods
TSN
$19.6B
| $18.8K | ﹤0.01% |
+320
| New | +$18.8K |
|
1072
Constellium
CSTM
$2.03B
| $18.6K | ﹤0.01% |
840
-129
| -13% | -$2.85K |
|
1073
Sibanye-Stillwater
SBSW
$6.11B
| $18.5K | ﹤0.01% |
3,930
+192
| +5% | +$904 |
|
1074
Fidelity National Information Services
FIS
$34.8B
| $18.5K | ﹤0.01% |
249
+214
| +611% | +$15.9K |
|
1075
L3Harris
LHX
$51.1B
| $17.9K | ﹤0.01% |
84
-3,147
| -97% | -$671K |
|