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 | |
|---|---|---|---|---|---|---|
|
GAP
1151
The Gap, Inc.
GAP
$8.96B
| $5.95K | ﹤0.01% |
+216
| New | +$5.95K |
|
1152
Albertsons Companies
ACI
$10.8B
| $5.94K | ﹤0.01% |
+277
| New | +$5.94K |
|
1153
Ally Financial
ALLY
$12.7B
| $5.93K | ﹤0.01% |
+146
| New | +$5.93K |
|
1154
Bath & Body Works
BBWI
$5.87B
| $5.85K | ﹤0.01% |
+117
| New | +$5.85K |
|
1155
CNA Financial
CNA
$12.9B
| $5.81K | ﹤0.01% |
+128
| New | +$5.81K |
|
1156
monday.com
MNDY
$9.98B
| $5.65K | ﹤0.01% |
+25
| New | +$5.65K |
|
1157
CyberArk
CYBR
$23.6B
| $5.58K | ﹤0.01% |
+21
| New | +$5.58K |
|
1158
Service Corp International
SCI
$11.1B
| $5.57K | ﹤0.01% |
75
-9,111
| -99% | -$676K |
|
1159
Twilio
TWLO
$16.7B
| $5.57K | ﹤0.01% |
91
-30,187
| -100% | -$1.85M |
|
1160
Royal Bank of Canada
RY
$204B
| $5.55K | ﹤0.01% |
55
-32
| -37% | -$3.23K |
|
1161
Signet Jewelers
SIG
$3.79B
| $5.5K | ﹤0.01% |
55
-51
| -48% | -$5.1K |
|
|
CCEC
1162
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.5K | ﹤0.01% |
+316
| New | +$5.5K |
|
1163
Autoliv
ALV
$9.74B
| $5.42K | ﹤0.01% |
+45
| New | +$5.42K |
|
1164
Fortune Brands Innovations
FBIN
$7.29B
| $5.42K | ﹤0.01% |
+64
| New | +$5.42K |
|
1165
Lamar Advertising Co
LAMR
$13B
| $5.37K | ﹤0.01% |
+45
| New | +$5.37K |
|
1166
Unum
UNM
$12.6B
| $5.37K | ﹤0.01% |
100
-11,807
| -99% | -$634K |
|
1167
Healthpeak Properties
DOC
$12.7B
| $5.33K | ﹤0.01% |
284
-8,446
| -97% | -$158K |
|
1168
Open Text
OTEX
$8.59B
| $5.32K | ﹤0.01% |
+137
| New | +$5.32K |
|
1169
F5
FFIV
$18.4B
| $5.31K | ﹤0.01% |
28
+2
| +8% | +$379 |
|
1170
Globe Life
GL
$11.4B
| $5.24K | ﹤0.01% |
45
-5,230
| -99% | -$609K |
|
1171
WEX
WEX
$5.91B
| $5.23K | ﹤0.01% |
+22
| New | +$5.23K |
|
1172
Boston Properties
BXP
$12B
| $5.23K | ﹤0.01% |
+80
| New | +$5.23K |
|
1173
Guidewire Software
GWRE
$21.6B
| $5.14K | ﹤0.01% |
+44
| New | +$5.14K |
|
1174
Jefferies Financial Group
JEF
$13.2B
| $5.07K | ﹤0.01% |
+115
| New | +$5.07K |
|
1175
Amdocs
DOX
$9.44B
| $5.06K | ﹤0.01% |
+56
| New | +$5.06K |
|