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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$21.3B
| $8.55K | ﹤0.01% |
62
+18
| +41% | +$2.48K |
|
1102
LyondellBasell Industries
LYB
$17.7B
| $8.51K | ﹤0.01% |
+89
| New | +$8.51K |
|
1103
Garmin
GRMN
$46B
| $8.47K | ﹤0.01% |
+52
| New | +$8.47K |
|
1104
Mettler-Toledo International
MTD
$26B
| $8.39K | ﹤0.01% |
6
-231
| -97% | -$323K |
|
1105
Biogen
BIIB
$21.4B
| $8.35K | ﹤0.01% |
36
-254
| -88% | -$58.9K |
|
1106
Fidelity National Financial
FNF
$16.5B
| $8.25K | ﹤0.01% |
167
+37
| +28% | +$1.83K |
|
1107
Qorvo
QRVO
$8.02B
| $8.24K | ﹤0.01% |
71
+19
| +37% | +$2.21K |
|
1108
Insmed
INSM
$30.6B
| $8.04K | ﹤0.01% |
+120
| New | +$8.04K |
|
1109
XPO
XPO
$15.5B
| $7.96K | ﹤0.01% |
+75
| New | +$7.96K |
|
1110
monday.com
MNDY
$9.82B
| $7.95K | ﹤0.01% |
33
+8
| +32% | +$1.93K |
|
1111
PVH
PVH
$3.93B
| $7.94K | ﹤0.01% |
75
-32
| -30% | -$3.39K |
|
1112
Ally Financial
ALLY
$13B
| $7.93K | ﹤0.01% |
200
+54
| +37% | +$2.14K |
|
|
WRK
1113
DELISTED
WestRock Company
WRK
| $7.89K | ﹤0.01% |
157
+31
| +25% | +$1.56K |
|
1114
Zillow
Z
$21.4B
| $7.89K | ﹤0.01% |
+170
| New | +$7.89K |
|
|
B
1115
Barrick Mining Corporation
B
$49.4B
| $7.87K | ﹤0.01% |
472
-332
| -41% | -$5.54K |
|
1116
J.M. Smucker
SJM
$11.6B
| $7.63K | ﹤0.01% |
70
+19
| +37% | +$2.07K |
|
1117
Jefferies Financial Group
JEF
$13.8B
| $7.61K | ﹤0.01% |
153
+38
| +33% | +$1.89K |
|
1118
Royal Bank of Canada
RY
$204B
| $7.55K | ﹤0.01% |
71
+16
| +29% | +$1.7K |
|
1119
Eastman Chemical
EMN
$7.73B
| $7.54K | ﹤0.01% |
77
+15
| +24% | +$1.47K |
|
1120
Magna International
MGA
$13.1B
| $7.54K | ﹤0.01% |
+180
| New | +$7.54K |
|
1121
Dynagas LNG Partners
DLNG
$141M
| $7.5K | ﹤0.01% |
1,860
+930
| +100% | +$3.75K |
|
1122
APi Group
APG
$14.6B
| $7.49K | ﹤0.01% |
+299
| New | +$7.49K |
|
1123
Albertsons Companies
ACI
$10.5B
| $7.47K | ﹤0.01% |
378
+101
| +36% | +$2K |
|
1124
Wabtec
WAB
$32.5B
| $7.43K | ﹤0.01% |
47
-35
| -43% | -$5.53K |
|
1125
C.H. Robinson
CHRW
$15.7B
| $7.4K | ﹤0.01% |
84
+23
| +38% | +$2.03K |
|