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 | |
|---|---|---|---|---|---|---|
1076
Wynn Resorts
WYNN
$12.7B
| $17.9K | ﹤0.01% |
175
+55
| +46% | +$5.62K |
|
1077
Catalyst Pharmaceutical
CPRX
$2.45B
| $17.8K | ﹤0.01% |
1,116
-160
| -13% | -$2.55K |
|
1078
Coterra Energy
CTRA
$18.5B
| $17.6K | ﹤0.01% |
+633
| New | +$17.6K |
|
1079
FirstEnergy
FE
$25B
| $17.5K | ﹤0.01% |
+452
| New | +$17.5K |
|
1080
Tronox
TROX
$759M
| $17.2K | ﹤0.01% |
993
-217
| -18% | -$3.77K |
|
1081
American Resources Corp
AREC
$180M
| $17.1K | ﹤0.01% |
+12,149
| New | +$17.1K |
|
1082
The Mosaic Company
MOS
$10.3B
| $16.9K | ﹤0.01% |
522
+401
| +331% | +$13K |
|
1083
Axon Enterprise
AXON
$58.6B
| $16.9K | ﹤0.01% |
+54
| New | +$16.9K |
|
1084
CF Industries
CF
$13.9B
| $16.6K | ﹤0.01% |
+200
| New | +$16.6K |
|
1085
Snap-on
SNA
$17B
| $16.6K | ﹤0.01% |
56
-94
| -63% | -$27.8K |
|
1086
Uranium Energy
UEC
$5.45B
| $16.4K | ﹤0.01% |
2,434
-544
| -18% | -$3.67K |
|
1087
General Mills
GIS
$26.6B
| $16.4K | ﹤0.01% |
234
-7,988
| -97% | -$559K |
|
1088
Century Aluminum
CENX
$2.08B
| $15.6K | ﹤0.01% |
1,016
-255
| -20% | -$3.92K |
|
1089
Toll Brothers
TOL
$13.9B
| $15.5K | ﹤0.01% |
120
-49
| -29% | -$6.34K |
|
1090
Global Payments
GPN
$21B
| $15.5K | ﹤0.01% |
116
+103
| +792% | +$13.8K |
|
1091
PVH
PVH
$3.95B
| $15K | ﹤0.01% |
107
+32
| +43% | +$4.5K |
|
1092
DuPont de Nemours
DD
$32.2B
| $14.9K | ﹤0.01% |
194
+170
| +708% | +$13K |
|
1093
Napco Security Technologies
NSSC
$1.44B
| $14.7K | ﹤0.01% |
+365
| New | +$14.7K |
|
1094
Hallador Energy
HNRG
$773M
| $14.5K | ﹤0.01% |
+2,729
| New | +$14.5K |
|
|
ALEX
1095
Alexander & Baldwin
ALEX
$1.36B
| $14.5K | ﹤0.01% |
883
-6
| -0.7% | -$99 |
|
1096
Sun Life Financial
SLF
$32.8B
| $14.4K | ﹤0.01% |
263
+230
| +697% | +$12.6K |
|
1097
Cigna
CI
$80.7B
| $14.2K | ﹤0.01% |
39
-2,133
| -98% | -$775K |
|
1098
Dollar General
DG
$23.2B
| $13.7K | ﹤0.01% |
+88
| New | +$13.7K |
|
1099
Lifezone Metals
LZM
$358M
| $13.6K | ﹤0.01% |
1,772
+930
| +110% | +$7.13K |
|
1100
Kaiser Aluminum
KALU
$1.21B
| $13.5K | ﹤0.01% |
151
-8
| -5% | -$715 |
|