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 | |
|---|---|---|---|---|---|---|
1076
Synchrony
SYF
$28.3B
| $10.4K | ﹤0.01% |
221
+30
| +16% | +$1.42K |
|
1077
Check Point Software Technologies
CHKP
$21.1B
| $10.4K | ﹤0.01% |
63
+9
| +17% | +$1.49K |
|
1078
Principal Financial Group
PFG
$17.8B
| $10.2K | ﹤0.01% |
130
+22
| +20% | +$1.73K |
|
1079
Domino's
DPZ
$15.3B
| $9.81K | ﹤0.01% |
19
+2
| +12% | +$1.03K |
|
1080
Essex Property Trust
ESS
$17B
| $9.8K | ﹤0.01% |
+36
| New | +$9.8K |
|
1081
VeriSign
VRSN
$26.5B
| $9.78K | ﹤0.01% |
55
+10
| +22% | +$1.78K |
|
1082
Labcorp
LH
$22.7B
| $9.77K | ﹤0.01% |
48
+9
| +23% | +$1.83K |
|
1083
Teledyne Technologies
TDY
$25.6B
| $9.7K | ﹤0.01% |
+25
| New | +$9.7K |
|
1084
Sarepta Therapeutics
SRPT
$1.87B
| $9.64K | ﹤0.01% |
61
+15
| +33% | +$2.37K |
|
1085
Expedia Group
EXPE
$26.7B
| $9.58K | ﹤0.01% |
76
-7,461
| -99% | -$940K |
|
1086
Northern Trust
NTRS
$24.2B
| $9.49K | ﹤0.01% |
113
-213
| -65% | -$17.9K |
|
|
SGI
1087
Somnigroup International Inc.
SGI
$17.9B
| $9.47K | ﹤0.01% |
200
| – | – |
|
1088
DuPont de Nemours
DD
$32.7B
| $9.42K | ﹤0.01% |
117
-77
| -40% | -$6.2K |
|
1089
Norwegian Cruise Line
NCLH
$12.2B
| $9.4K | ﹤0.01% |
500
| – | – |
|
1090
Citizens Financial Group
CFG
$22.3B
| $9.37K | ﹤0.01% |
260
+40
| +18% | +$1.44K |
|
1091
General Mills
GIS
$27.1B
| $9.36K | ﹤0.01% |
148
-86
| -37% | -$5.44K |
|
1092
Tyson Foods
TSN
$20B
| $9.26K | ﹤0.01% |
162
-158
| -49% | -$9.03K |
|
1093
Textron
TXT
$14.4B
| $9.19K | ﹤0.01% |
107
+17
| +19% | +$1.46K |
|
1094
News Corp Class A
NWSA
$16.2B
| $9.15K | ﹤0.01% |
332
-2,630
| -89% | -$72.5K |
|
1095
Okta
OKTA
$16.2B
| $9.08K | ﹤0.01% |
+97
| New | +$9.08K |
|
1096
SS&C Technologies
SSNC
$21.6B
| $9.02K | ﹤0.01% |
144
+34
| +31% | +$2.13K |
|
1097
Factset
FDS
$13.7B
| $8.98K | ﹤0.01% |
+22
| New | +$8.98K |
|
1098
Rivian
RIVN
$17B
| $8.79K | ﹤0.01% |
655
| – | – |
|
|
TELL
1099
DELISTED
Tellurian Inc.
TELL
| $8.76K | ﹤0.01% |
12,645
+3,163
| +33% | +$2.19K |
|
1100
International Paper
IP
$24.6B
| $8.63K | ﹤0.01% |
200
+37
| +23% | +$1.6K |
|