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 | |
|---|---|---|---|---|---|---|
1126
Ventas
VTR
$30.9B
| $8.06K | ﹤0.01% |
+185
| New | +$8.06K |
|
1127
Best Buy
BBY
$16.3B
| $8.04K | ﹤0.01% |
98
-81
| -45% | -$6.64K |
|
1128
Citizens Financial Group
CFG
$22.3B
| $7.98K | ﹤0.01% |
+220
| New | +$7.98K |
|
1129
Masco
MAS
$15.9B
| $7.89K | ﹤0.01% |
+100
| New | +$7.89K |
|
|
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
| $7.88K | ﹤0.01% |
+278
| New | +$7.88K |
|
1131
Wells Fargo
WFC
$259B
| $7.83K | ﹤0.01% |
135
-214
| -61% | -$12.4K |
|
1132
Aspen Aerogels
ASPN
$549M
| $7.64K | ﹤0.01% |
+434
| New | +$7.64K |
|
1133
Rivian
RIVN
$16.9B
| $7.17K | ﹤0.01% |
655
| – | – |
|
1134
SS&C Technologies
SSNC
$21.7B
| $7.08K | ﹤0.01% |
+110
| New | +$7.08K |
|
1135
Leidos
LDOS
$22.9B
| $7.08K | ﹤0.01% |
54
-6,116
| -99% | -$802K |
|
1136
RH
RH
$4.51B
| $6.97K | ﹤0.01% |
20
| – | – |
|
1137
Allstate
ALL
$52.8B
| $6.92K | ﹤0.01% |
40
-393
| -91% | -$68K |
|
1138
Fidelity National Financial
FNF
$16.4B
| $6.9K | ﹤0.01% |
+130
| New | +$6.9K |
|
1139
Capri Holdings
CPRI
$2.54B
| $6.8K | ﹤0.01% |
150
| – | – |
|
1140
Logitech
LOGI
$16B
| $6.52K | ﹤0.01% |
+73
| New | +$6.52K |
|
1141
Polaris
PII
$3.35B
| $6.51K | ﹤0.01% |
65
| – | – |
|
1142
Equitable Holdings
EQH
$15.9B
| $6.42K | ﹤0.01% |
+169
| New | +$6.42K |
|
1143
J.M. Smucker
SJM
$11.8B
| $6.42K | ﹤0.01% |
51
-3,958
| -99% | -$498K |
|
1144
International Paper
IP
$25B
| $6.36K | ﹤0.01% |
163
+59
| +57% | +$2.3K |
|
|
TELL
1145
DELISTED
Tellurian Inc.
TELL
| $6.27K | ﹤0.01% |
9,482
+3,827
| +68% | +$2.53K |
|
|
WRK
1146
DELISTED
WestRock Company
WRK
| $6.23K | ﹤0.01% |
126
-1,499
| -92% | -$74.1K |
|
1147
Eastman Chemical
EMN
$7.91B
| $6.21K | ﹤0.01% |
+62
| New | +$6.21K |
|
1148
American Financial Group
AFG
$11.5B
| $6.01K | ﹤0.01% |
44
-5,330
| -99% | -$727K |
|
1149
Qorvo
QRVO
$8.5B
| $5.97K | ﹤0.01% |
52
+8
| +18% | +$919 |
|
1150
Sarepta Therapeutics
SRPT
$1.85B
| $5.96K | ﹤0.01% |
+46
| New | +$5.96K |
|