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 | |
|---|---|---|---|---|---|---|
1051
Canadian Solar
CSIQ
$722M
| $24.8K | ﹤0.01% |
1,683
-480
| -22% | -$7.08K |
|
1052
FirstEnergy
FE
$25B
| $23.1K | ﹤0.01% |
604
+152
| +34% | +$5.82K |
|
|
GRAL
1053
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $22.9K | ﹤0.01% |
+1,488
| New | +$22.9K |
|
1054
EPAM Systems
EPAM
$8.79B
| $22.4K | ﹤0.01% |
+119
| New | +$22.4K |
|
1055
Carnival Corp
CCL
$44B
| $22.1K | ﹤0.01% |
1,180
-1,029
| -47% | -$19.3K |
|
1056
DigitalOcean
DOCN
$3.33B
| $21.5K | ﹤0.01% |
620
+70
| +13% | +$2.43K |
|
1057
Napco Security Technologies
NSSC
$1.48B
| $21.5K | ﹤0.01% |
414
+49
| +13% | +$2.55K |
|
1058
Aspen Aerogels
ASPN
$560M
| $20.7K | ﹤0.01% |
868
+434
| +100% | +$10.4K |
|
1059
American Resources Corp
AREC
$179M
| $20.2K | ﹤0.01% |
27,674
+15,525
| +128% | +$11.4K |
|
|
ALEX
1060
Alexander & Baldwin
ALEX
$1.36B
| $20.1K | ﹤0.01% |
1,183
+300
| +34% | +$5.09K |
|
1061
Marvell Technology
MRVL
$57.4B
| $18.7K | ﹤0.01% |
268
-2,078
| -89% | -$145K |
|
|
MRO
1062
DELISTED
Marathon Oil Corporation
MRO
| $16.5K | ﹤0.01% |
577
+299
| +108% | +$8.57K |
|
|
EXE
1063
Expand Energy Corporation Common Stock
EXE
$22.8B
| $15.9K | ﹤0.01% |
194
+103
| +113% | +$8.47K |
|
1064
3M
MMM
$84.9B
| $15.9K | ﹤0.01% |
156
-2,010
| -93% | -$205K |
|
1065
Truist Financial
TFC
$58.4B
| $15.7K | ﹤0.01% |
405
-178
| -31% | -$6.92K |
|
1066
Shell
SHEL
$209B
| $15.7K | ﹤0.01% |
+217
| New | +$15.7K |
|
1067
Shoals Technologies Group
SHLS
$1.16B
| $15.6K | ﹤0.01% |
2,495
-712
| -22% | -$4.44K |
|
1068
Sempra
SRE
$53.5B
| $15.1K | ﹤0.01% |
199
-12,431
| -98% | -$946K |
|
1069
Workday
WDAY
$60.5B
| $14.1K | ﹤0.01% |
63
-27
| -30% | -$6.04K |
|
1070
Toll Brothers
TOL
$14.2B
| $13.8K | ﹤0.01% |
120
| – | – |
|
1071
L3Harris
LHX
$51.6B
| $12.6K | ﹤0.01% |
56
-28
| -33% | -$6.29K |
|
1072
Allstate
ALL
$52.7B
| $12.5K | ﹤0.01% |
78
+38
| +95% | +$6.07K |
|
1073
Otis Worldwide
OTIS
$34.4B
| $11.3K | ﹤0.01% |
117
-443
| -79% | -$42.6K |
|
1074
Corteva
CTVA
$49.6B
| $10.8K | ﹤0.01% |
201
-542
| -73% | -$29.2K |
|
|
CCEC
1075
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $10.8K | ﹤0.01% |
632
+316
| +100% | +$5.38K |
|