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 | |
|---|---|---|---|---|---|---|
|
B
1101
Barrick Mining Corporation
B
$49.7B
| $13.4K | ﹤0.01% |
804
+615
| +325% | +$10.2K |
|
1102
JPMorgan Chase
JPM
$819B
| $13.2K | ﹤0.01% |
66
-620
| -90% | -$124K |
|
1103
CBRE Group
CBRE
$48.2B
| $12.9K | ﹤0.01% |
133
-109
| -45% | -$10.6K |
|
1104
Zimmer Biomet
ZBH
$20.7B
| $12.7K | ﹤0.01% |
96
-557
| -85% | -$73.5K |
|
1105
Morgan Stanley
MS
$243B
| $12.2K | ﹤0.01% |
130
-329
| -72% | -$31K |
|
1106
Weyerhaeuser
WY
$18.7B
| $12K | ﹤0.01% |
+335
| New | +$12K |
|
1107
Wabtec
WAB
$32.6B
| $11.9K | ﹤0.01% |
+82
| New | +$11.9K |
|
1108
eBay
EBAY
$42.5B
| $11.5K | ﹤0.01% |
217
+3
| +1% | +$158 |
|
|
SGI
1109
Somnigroup International Inc.
SGI
$18.1B
| $11.4K | ﹤0.01% |
200
| – | – |
|
1110
Iron Mountain
IRM
$28.6B
| $10.8K | ﹤0.01% |
135
-241
| -64% | -$19.3K |
|
1111
Corpay
CPAY
$22B
| $10.5K | ﹤0.01% |
34
-3,901
| -99% | -$1.2M |
|
1112
Norwegian Cruise Line
NCLH
$11.5B
| $10.5K | ﹤0.01% |
500
| – | – |
|
1113
Western Digital
WDC
$32.8B
| $10K | ﹤0.01% |
194
+88
| +83% | +$4.55K |
|
1114
Hewlett Packard
HPE
$31.5B
| $9.75K | ﹤0.01% |
550
-2,539
| -82% | -$45K |
|
1115
Principal Financial Group
PFG
$17.8B
| $9.32K | ﹤0.01% |
+108
| New | +$9.32K |
|
1116
Booz Allen Hamilton
BAH
$12.5B
| $9.06K | ﹤0.01% |
+61
| New | +$9.06K |
|
1117
Seagate
STX
$40.7B
| $9.03K | ﹤0.01% |
97
-412
| -81% | -$38.3K |
|
1118
Check Point Software Technologies
CHKP
$21.1B
| $8.86K | ﹤0.01% |
+54
| New | +$8.86K |
|
1119
Emcor
EME
$27.8B
| $8.76K | ﹤0.01% |
+25
| New | +$8.76K |
|
1120
Textron
TXT
$14.4B
| $8.63K | ﹤0.01% |
+90
| New | +$8.63K |
|
1121
VeriSign
VRSN
$26.4B
| $8.53K | ﹤0.01% |
+45
| New | +$8.53K |
|
1122
Labcorp
LH
$23B
| $8.52K | ﹤0.01% |
39
-126
| -76% | -$27.5K |
|
1123
Domino's
DPZ
$15.8B
| $8.45K | ﹤0.01% |
+17
| New | +$8.45K |
|
1124
Synchrony
SYF
$28B
| $8.24K | ﹤0.01% |
191
+60
| +46% | +$2.59K |
|
|
EXE
1125
Expand Energy Corporation Common Stock
EXE
$22.5B
| $8.08K | ﹤0.01% |
+91
| New | +$8.08K |
|