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 | |
|---|---|---|---|---|---|---|
|
ANSS
1126
DELISTED
Ansys
ANSS
| $7.4K | ﹤0.01% |
+23
| New | +$7.4K |
|
1127
DocuSign
DOCU
$16.2B
| $7.38K | ﹤0.01% |
138
-6,396
| -98% | -$342K |
|
1128
Yum China
YUMC
$16B
| $7.31K | ﹤0.01% |
+237
| New | +$7.31K |
|
1129
Service Corp International
SCI
$11.3B
| $7.26K | ﹤0.01% |
102
+27
| +36% | +$1.92K |
|
1130
Union Pacific
UNP
$127B
| $7.24K | ﹤0.01% |
32
+15
| +88% | +$3.39K |
|
1131
F5
FFIV
$18.5B
| $7.23K | ﹤0.01% |
42
+14
| +50% | +$2.41K |
|
1132
Boston Properties
BXP
$12.3B
| $7.14K | ﹤0.01% |
116
+36
| +45% | +$2.22K |
|
1133
American Financial Group
AFG
$11.7B
| $7.14K | ﹤0.01% |
58
+14
| +32% | +$1.72K |
|
1134
CBRE Group
CBRE
$48.9B
| $7.13K | ﹤0.01% |
80
-53
| -40% | -$4.72K |
|
1135
Atlassian
TEAM
$45.8B
| $7.08K | ﹤0.01% |
40
-546
| -93% | -$96.6K |
|
1136
Twilio
TWLO
$15.5B
| $7.04K | ﹤0.01% |
124
+33
| +36% | +$1.88K |
|
1137
Procore
PCOR
$10.5B
| $7.03K | ﹤0.01% |
+106
| New | +$7.03K |
|
1138
Amdocs
DOX
$9.38B
| $6.95K | ﹤0.01% |
88
+32
| +57% | +$2.53K |
|
1139
MKS Inc. Common Stock
MKSI
$7.76B
| $6.92K | ﹤0.01% |
+53
| New | +$6.92K |
|
1140
Stifel
SF
$11.8B
| $6.9K | ﹤0.01% |
+82
| New | +$6.9K |
|
1141
Unum
UNM
$12.8B
| $6.9K | ﹤0.01% |
135
+35
| +35% | +$1.79K |
|
1142
H&R Block
HRB
$6.93B
| $6.78K | ﹤0.01% |
125
+42
| +51% | +$2.28K |
|
1143
NetApp
NTAP
$24.8B
| $6.7K | ﹤0.01% |
52
-538
| -91% | -$69.3K |
|
1144
TD Synnex
SNX
$12.5B
| $6.69K | ﹤0.01% |
+58
| New | +$6.69K |
|
1145
WIX.com
WIX
$9.45B
| $6.68K | ﹤0.01% |
42
+8
| +24% | +$1.27K |
|
1146
Cirrus Logic
CRUS
$6.01B
| $6.64K | ﹤0.01% |
+52
| New | +$6.64K |
|
1147
Roku
ROKU
$13.8B
| $6.59K | ﹤0.01% |
110
+42
| +62% | +$2.52K |
|
1148
Crane Co
CR
$10.6B
| $6.52K | ﹤0.01% |
45
+13
| +41% | +$1.89K |
|
1149
Hasbro
HAS
$11.1B
| $6.49K | ﹤0.01% |
111
+33
| +42% | +$1.93K |
|
1150
Iron Mountain
IRM
$28.8B
| $6.45K | ﹤0.01% |
72
-63
| -47% | -$5.65K |
|